Motilal Oswal Nifty India Defence Index Fund Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty India Defence Index Fund Reg G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 13-Jun-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 3495.93
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 9.8018
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 Reg G- NAV Chart
Motilal Oswal Nifty India Defence Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.99 | -3.33 | -15.03 | 40.95 | 5.69 | - | - | -1.69 |
| Category Avg | 1.34 | 0.11 | 0.04 | 15.13 | -4.56 | 15.6 | 18.45 | 8.64 |
| Category Best | 3.21 | 9.3 | 12.02 | 41.46 | 29.76 | 33.15 | 28.04 | 34.27 |
| Category Worst | -0.99 | -4.76 | -15.07 | -5.23 | -18.69 | 9.31 | 15.7 | -21.17 |
Motilal Oswal Nifty India Defence Index Fund Reg G- Latest Dividends
No Records Found
Motilal Oswal Nifty India Defence Index Fund Reg 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 | 21.11 | 1628478 | 738.33 |
| Equity | Bharat Electron | Aerospace & Defense | 21.06 | 19221281 | 736.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 14.61 | 359347 | 510.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.88 | 1120672 | 310.56 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.32 | 1248549 | 221.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.29 | 1359541 | 220.10 |
| Equity | Astra Microwave | Aerospace & Defense | 3.42 | 1248590 | 119.81 |
| Equity | Data Pattern | Aerospace & Defense | 3.29 | 436738 | 115.33 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.22 | 432083 | 112.85 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.19 | 282029 | 111.70 |
| Equity | Zen Technologies | Aerospace & Defense | 2.81 | 672573 | 98.47 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.30 | 310463 | 45.52 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.09 | 57688 | 38.18 |
| Equity | Paras Defence | Aerospace & Defense | 0.97 | 516461 | 34.17 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.81 | 720498 | 28.47 |
| Equity | Cyient DLM | Aerospace & Defense | 0.72 | 561140 | 25.26 |
| Equity | DCX Systems | Aerospace & Defense | 0.52 | 705507 | 18.48 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.31 | 94216 | 10.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.23 | 825000 | 8.25 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -8.97 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
