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)
: 4007.24
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 23-Jul-2025
NAV [Rs.]
: 10.6514
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 | -2.82 | -9.74 | 19.48 | 31.87 | 9.02 | - | - | 6.16 |
| Category Avg | -0.33 | 1.54 | 6.05 | 8.09 | 1.56 | 18.58 | 19.29 | 11.09 |
| Category Best | 2.98 | 8.05 | 27.88 | 32.35 | 23.56 | 29.6 | 32.72 | 39.31 |
| Category Worst | -3.36 | -9.76 | 0.32 | -14.45 | -12.1 | 14.02 | 16.38 | -17.5 |
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 | 20.32 | 19324551 | 814.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.89 | 1637227 | 797.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 15.86 | 361280 | 635.78 |
| Equity | Mazagon Dock | Industrial Manufacturing | 9.12 | 1126694 | 365.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.62 | 1366847 | 265.60 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.47 | 1255258 | 259.31 |
| Equity | Zen Technologies | Aerospace & Defense | 3.34 | 676188 | 133.97 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.26 | 434406 | 130.98 |
| Equity | Astra Microwave | Aerospace & Defense | 3.25 | 1255299 | 130.27 |
| Equity | Data Pattern | Aerospace & Defense | 3.17 | 439086 | 127.36 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.15 | 283545 | 126.38 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.23 | 312132 | 49.52 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.04 | 57999 | 41.70 |
| Equity | Paras Defence | Aerospace & Defense | 1.03 | 259618 | 41.47 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.78 | 724370 | 31.51 |
| Equity | Cyient DLM | Aerospace & Defense | 0.66 | 564156 | 26.78 |
| Equity | DCX Systems | Aerospace & Defense | 0.48 | 709298 | 19.51 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.29 | 90038 | 11.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.50 | 2025000 | 20.25 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -22.30 |
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:
