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)
: 3703.3
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 10.4493
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 | -0.37 | -1.06 | 3.05 | 13.96 | 28.19 | - | - | 3.33 |
| Category Avg | -0.48 | 2.94 | 3.77 | 8.5 | 4.36 | 16.74 | 18.51 | 10.33 |
| Category Best | 2.99 | 9.7 | 21.37 | 36.57 | 37.99 | 37.57 | 28.61 | 37.34 |
| Category Worst | -2.51 | -1.12 | -2.65 | -0.93 | -11.62 | 8.33 | 15.05 | -16.17 |
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
Bharat Forge35,11,788
Out
InName Of The CompanyNo Of Shares
DCX Systems7,22,774
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 20.61 | 18902637 | 763.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 20.45 | 1596133 | 757.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.54 | 320723 | 427.39 |
| Equity | Bharat Forge | Auto Components | 11.49 | 3511788 | 425.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.45 | 1000212 | 276.20 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 5.38 | 1114361 | 199.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.89 | 1213722 | 181.23 |
| Equity | Astra Microwave | Aerospace & Defense | 2.96 | 1114407 | 109.64 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.83 | 251716 | 105.06 |
| Equity | Data Pattern | Aerospace & Defense | 2.68 | 389795 | 99.37 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.63 | 385640 | 97.53 |
| Equity | Zen Technologies | Aerospace & Defense | 2.33 | 602967 | 86.39 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.38 | 277929 | 51.45 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.95 | 51489 | 35.25 |
| Equity | Paras Defence | Aerospace & Defense | 0.83 | 460947 | 30.92 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.65 | 643634 | 24.27 |
| Equity | Cyient DLM | Aerospace & Defense | 0.57 | 501626 | 21.15 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.23 | 84090 | 8.61 |
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:
