Motilal Oswal Nifty India Defence Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty India Defence Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 13-Jun-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 4690.22
Motilal Oswal Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 11.966
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter.
Motilal Oswal Nifty India Defence Index Fund Dir G- NAV Chart
Motilal Oswal Nifty India Defence Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | 0.96 | 9.15 | 18.9 | 3.91 | - | - | 8.84 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Motilal Oswal Nifty India Defence Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Nifty India Defence Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.47 | 2196771 | 945.44 |
| Equity | Bharat Electron | Aerospace & Defense | 16.38 | 19367861 | 795.53 |
| Equity | Bharat Forge | Auto Components | 15.06 | 3736610 | 731.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.83 | 341479 | 623.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.39 | 1064969 | 261.60 |
| Equity | MTAR Technologie | Electrical Equipment | 4.87 | 300106 | 236.46 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.59 | 1186510 | 174.10 |
| Equity | Data Pattern | Aerospace & Defense | 3.46 | 415048 | 167.80 |
| Equity | Astra Microwave | Aerospace & Defense | 3.42 | 1186291 | 166.28 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.21 | 1291994 | 155.63 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.24 | 410628 | 109.01 |
| Equity | Zen Technologies | Aerospace & Defense | 2.22 | 646289 | 107.58 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.90 | 536056 | 92.33 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.57 | 1865490 | 76.29 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.25 | 54636 | 60.76 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.96 | 251351 | 46.84 |
| Equity | Paras Defence | Aerospace & Defense | 0.84 | 497840 | 40.79 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.59 | 684702 | 28.80 |
| Equity | Aequs | Aerospace & Defense | 0.45 | 1142692 | 21.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
