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)
: 3775.66
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 11.511
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 | 1.62 | 0.63 | 36.58 | 34.76 | 15.11 | - | - | 15.11 |
| Category Avg | 0.07 | 3.62 | 11.55 | 2.36 | 2.21 | 21.51 | 20.53 | 11.91 |
| Category Best | 2.56 | 8.39 | 37.18 | 35.26 | 21.94 | 33.26 | 33.69 | 40.86 |
| Category Worst | -4.66 | -2.16 | 3.53 | -10.51 | -14.33 | 16.49 | 17.67 | -16.65 |
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 | Bharat Electron | Aerospace & Defense | 18.61 | 18273786 | 702.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 18.00 | 1366418 | 679.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 16.06 | 376694 | 606.62 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.74 | 948942 | 330.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 7.60 | 1425167 | 287.24 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.74 | 1308818 | 254.84 |
| Equity | Zen Technologies | Aerospace & Defense | 3.98 | 702368 | 150.29 |
| Equity | Astra Microwave | Aerospace & Defense | 3.79 | 1308860 | 143.37 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.60 | 452941 | 136.02 |
| Equity | Data Pattern | Aerospace & Defense | 3.45 | 457821 | 130.39 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.31 | 295643 | 125.05 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.42 | 327077 | 53.66 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.09 | 60471 | 41.44 |
| Equity | Paras Defence | Aerospace & Defense | 1.04 | 246646 | 39.60 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.84 | 755278 | 32.00 |
| Equity | Cyient DLM | Aerospace & Defense | 0.75 | 588227 | 28.46 |
| Equity | DCX Systems | Aerospace & Defense | 0.59 | 739562 | 22.62 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.23 | 68845 | 9.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.35 | 1355000 | 13.54 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -11.12 |
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.):
99,318.29
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:
