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)
: 5434.15
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 11.874
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 | 2.24 | 0.71 | -1.04 | 5.54 | 12.84 | - | - | 7.79 |
| Category Avg | 1.76 | -1.08 | -3.46 | -0.58 | -3.77 | 10 | 7.42 | 4.96 |
| Category Best | 11.98 | 10.14 | 11.72 | 16.69 | 27.77 | 29.95 | 17.67 | 25.77 |
| Category Worst | -7.06 | -5.3 | -10.53 | -18.49 | -25.49 | 1.28 | 3.76 | -18.18 |
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
Centum Electron1,04,663
Sigma Advanced S2,56,394
Unimech Aero.1,19,076
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 | 19.97 | 27942349 | 1,085.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.68 | 2290980 | 1,069.42 |
| Equity | Bharat Forge | Auto Components | 13.28 | 3747434 | 721.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.91 | 328470 | 647.08 |
| Equity | MTAR Technologie | Electrical Equipment | 4.21 | 293471 | 228.81 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.98 | 1024469 | 216.47 |
| Equity | Astra Microwave | Aerospace & Defense | 3.44 | 1141220 | 186.78 |
| Equity | Data Pattern | Aerospace & Defense | 3.23 | 409531 | 175.56 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.16 | 1304293 | 171.51 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.54 | 1242803 | 137.96 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.89 | 515626 | 102.73 |
| Equity | Zen Technologies | Aerospace & Defense | 1.84 | 621953 | 99.83 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.64 | 2207355 | 89.05 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.59 | 394996 | 86.18 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.33 | 52923 | 72.03 |
| Equity | Paras Defence | Aerospace & Defense | 1.16 | 478887 | 62.78 |
| Equity | Aequs | Aerospace & Defense | 1.14 | 2225985 | 62.21 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.99 | 241363 | 53.85 |
| Equity | Centum Electron | Aerospace & Defense | 0.92 | 104663 | 50.21 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.53 | 658630 | 28.82 |
| Equity | Sigma Advanced S | Aerospace & Defense | 0.48 | 256394 | 26.29 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.38 | 119076 | 20.52 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
