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)
: 2503.74
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 9.1691
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 | 4.18 | 11.37 | 16.21 | 12.13 | - | - | - | -7.12 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
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
BEML Ltd2,66,666
Cyient DLM5,30,571
Unimech Aero.62,437
Out
InName Of The CompanyNo Of Shares
Ideaforge Tech3,04,060
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 20.51 | 1229721 | 513.70 |
| Equity | Bharat Electron | Aerospace & Defense | 19.79 | 16445666 | 495.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 15.22 | 339011 | 381.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 9.01 | 854011 | 225.78 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.62 | 1177884 | 165.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.56 | 1282594 | 164.35 |
| Equity | Zen Technologies | Aerospace & Defense | 3.74 | 634249 | 93.77 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.42 | 266666 | 85.85 |
| Equity | Astra Microwave | Aerospace & Defense | 3.16 | 1177922 | 79.19 |
| Equity | Data Pattern | Aerospace & Defense | 2.78 | 412021 | 69.62 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.74 | 407630 | 68.71 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.50 | 294358 | 37.71 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.35 | 54423 | 33.81 |
| Equity | Cyient DLM | Aerospace & Defense | 0.96 | 530571 | 24.28 |
| Equity | Paras Defence | Aerospace & Defense | 0.84 | 221973 | 21.26 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.73 | 679720 | 18.48 |
| Equity | DCX Systems | Aerospace & Defense | 0.60 | 665577 | 15.25 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.24 | 62437 | 6.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.19 | 477000 | 4.76 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.45 |
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.):
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:
