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)
: 3892.96
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 9.7992
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 | -2.99 | -8.31 | -6.11 | -12.89 | 8.29 | - | - | -1.31 |
| Category Avg | -0.65 | -0.72 | 2.02 | 2.7 | 0.39 | 16.25 | 15.6 | 9.82 |
| Category Best | 1.07 | 3.88 | 16.71 | 21.3 | 24.24 | 33.13 | 23.94 | 35.41 |
| Category Worst | -3 | -8.32 | -8.37 | -15.21 | -19.3 | 10.55 | 12.76 | -17.93 |
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 | 20.61 | 19491057 | 802.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.20 | 1645543 | 747.47 |
| Equity | Bharat Forge | Auto Components | 13.33 | 3619503 | 518.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.27 | 330704 | 438.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.09 | 1031345 | 276.35 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.91 | 1149047 | 191.44 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.86 | 1251175 | 189.37 |
| Equity | Data Pattern | Aerospace & Defense | 3.06 | 401926 | 119.40 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.85 | 397642 | 111.06 |
| Equity | Astra Microwave | Aerospace & Defense | 2.75 | 1149046 | 107.13 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.43 | 519101 | 94.89 |
| Equity | Zen Technologies | Aerospace & Defense | 2.23 | 619023 | 87.07 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.86 | 286187 | 72.47 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.26 | 53087 | 49.09 |
| Equity | Paras Defence | Aerospace & Defense | 0.87 | 475285 | 34.10 |
| Equity | Cyient DLM | Aerospace & Defense | 0.56 | 517060 | 22.18 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.55 | 663057 | 21.79 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.21 | 86703 | 8.48 |
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:
