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Motilal Oswal Nifty India Defence Index Fund Reg G

Motilal Oswal Nifty India Defence Index Fund Reg G

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)

4007.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details

Nav Date

:  23-Jul-2025

NAV [Rs.]

:  10.6514

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
-2.82
-9.74
19.48
31.87
9.02
-
-
6.16
Category Avg
-0.33
1.54
6.05
8.09
1.56
18.58
19.29
11.09
Category Best
2.98
8.05
27.88
32.35
23.56
29.6
32.72
39.31
Category Worst
-3.36
-9.76
0.32
-14.45
-12.1
14.02
16.38
-17.5

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
EquityBharat ElectronAerospace & Defense20.3219324551814.52
EquityHind.AeronauticsAerospace & Defense19.891637227797.29
EquitySolar IndustriesChemicals & Petrochemicals15.86361280635.78
EquityMazagon DockIndustrial Manufacturing9.121126694365.53
EquityBharat DynamicsAerospace & Defense6.621366847265.60
EquityCochin ShipyardIndustrial Manufacturing6.471255258259.31
EquityZen TechnologiesAerospace & Defense3.34676188133.97
EquityGarden Reach Sh.Aerospace & Defense3.26434406130.98
EquityAstra MicrowaveAerospace & Defense3.251255299130.27
EquityData PatternAerospace & Defense3.17439086127.36
EquityBEML LtdAgricultural, Commercial & Construction Vehicles3.15283545126.38
EquityMTAR TechnologieAerospace & Defense1.2331213249.52
EquityDynamatic Tech.Industrial Manufacturing1.045799941.70
EquityParas DefenceAerospace & Defense1.0325961841.47
EquityMishra Dhatu NigAerospace & Defense0.7872437031.51
EquityCyient DLMAerospace & Defense0.6656415626.78
EquityDCX SystemsAerospace & Defense0.4870929819.51
EquityUnimech Aero.Aerospace & Defense0.299003811.74
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.50202500020.25
Net CA & OthersNet CA & Others-/--0.550-22.30

Invest wise with Expert advice

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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.):
1,09,736.01
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
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