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)
: 3417.71
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.5633
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 | -1.67 | 5.64 | -6.39 | 27.82 | 20.41 | - | - | 4.55 |
| Category Avg | -1.33 | 0.72 | 0.02 | 8.1 | -5.42 | 16.58 | 20.03 | 9.39 |
| Category Best | 2.06 | 6.65 | 15.04 | 27.85 | 31.69 | 35.52 | 29.24 | 35.3 |
| Category Worst | -4 | -4.16 | -12.3 | -5.48 | -21.88 | 10.65 | 17.1 | -19.82 |
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 | 21.28 | 19691781 | 727.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 21.14 | 1668337 | 722.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 14.85 | 368142 | 507.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.74 | 1148102 | 298.86 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.01 | 1279110 | 205.70 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.85 | 1392819 | 199.96 |
| Equity | Astra Microwave | Aerospace & Defense | 3.83 | 1279152 | 130.99 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.24 | 288931 | 110.93 |
| Equity | Data Pattern | Aerospace & Defense | 3.14 | 447427 | 107.50 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.04 | 442658 | 104.09 |
| Equity | Zen Technologies | Aerospace & Defense | 2.94 | 688559 | 100.50 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.29 | 318060 | 44.40 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.11 | 59099 | 37.99 |
| Equity | Paras Defence | Aerospace & Defense | 1.00 | 529100 | 34.32 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.78 | 738133 | 26.66 |
| Equity | Cyient DLM | Aerospace & Defense | 0.71 | 574874 | 24.31 |
| Equity | DCX Systems | Aerospace & Defense | 0.55 | 722774 | 18.93 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.29 | 96521 | 10.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.21 | 747000 | 7.47 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -3.16 |
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:
