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)
: 3892.07
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 10.2791
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 | -4.56 | -3.34 | 2.32 | -6.72 | 29.84 | - | - | 1.87 |
| Category Avg | -1.35 | -0.11 | 2.84 | 4.23 | 5.39 | 16.44 | 16.44 | 10.04 |
| Category Best | 1.82 | 6.89 | 19.41 | 24.23 | 33.09 | 33.18 | 25.05 | 36.05 |
| Category Worst | -6.2 | -5.84 | -5.68 | -10.58 | -13.39 | 8.25 | 13.44 | -18.2 |
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 | 21.05 | 19229550 | 819.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.52 | 1623471 | 759.75 |
| Equity | Bharat Forge | Auto Components | 12.15 | 3570971 | 473.04 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.63 | 326266 | 452.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.13 | 1017508 | 277.67 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 5.21 | 1133631 | 202.86 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.85 | 1234394 | 188.84 |
| Equity | Astra Microwave | Aerospace & Defense | 3.03 | 1133020 | 118.08 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.89 | 256068 | 112.66 |
| Equity | Data Pattern | Aerospace & Defense | 2.79 | 396534 | 108.80 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.57 | 392307 | 100.27 |
| Equity | Zen Technologies | Aerospace & Defense | 2.12 | 610767 | 82.89 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.84 | 282203 | 71.90 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.06 | 52348 | 41.43 |
| Equity | Paras Defence | Aerospace & Defense | 0.85 | 468657 | 33.22 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.64 | 653821 | 25.18 |
| Equity | Cyient DLM | Aerospace & Defense | 0.59 | 509852 | 23.03 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.22 | 85494 | 8.63 |
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.):
1,27,837.27
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:
