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)
: 2875.46
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 11.0034
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 | 7.37 | 24.25 | 57.9 | 39.19 | - | - | - | 10.02 |
Category Avg | -0.5 | 2.97 | 8.92 | 0.34 | 5.33 | 18.54 | 23.41 | 9.89 |
Category Best | 7.4 | 24.34 | 58.2 | 39.73 | 23.1 | 27.62 | 36.81 | 38.6 |
Category Worst | -3.26 | -2.18 | -8.77 | -14.41 | -12.62 | 14.41 | 17.11 | -19.93 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind.Aeronautics | Aerospace & Defense | 19.79 | 1268145 | 569.13 |
Equity | Bharat Electron | Aerospace & Defense | 18.52 | 16959264 | 532.69 |
Equity | Solar Industries | Chemicals & Petrochemicals | 16.01 | 349571 | 460.45 |
Equity | Mazagon Dock | Industrial Manufacturing | 9.36 | 880695 | 269.28 |
Equity | Bharat Dynamics | Aerospace & Defense | 7.03 | 1322670 | 202.31 |
Equity | Cochin Shipyard | Industrial Manufacturing | 6.72 | 1214688 | 193.30 |
Equity | Data Pattern | Aerospace & Defense | 3.67 | 424895 | 105.65 |
Equity | Astra Microwave | Aerospace & Defense | 3.50 | 1214693 | 100.65 |
Equity | Zen Technologies | Aerospace & Defense | 3.22 | 654072 | 92.64 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.01 | 274375 | 86.81 |
Equity | Garden Reach Sh. | Aerospace & Defense | 2.80 | 420365 | 80.58 |
Equity | MTAR Technologie | Aerospace & Defense | 1.50 | 303554 | 43.14 |
Equity | Dynamatic Tech. | Industrial Manufacturing | 1.23 | 56118 | 35.50 |
Equity | Paras Defence | Aerospace & Defense | 1.08 | 228906 | 31.12 |
Equity | Cyient DLM | Aerospace & Defense | 0.84 | 545924 | 24.41 |
Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.74 | 700958 | 21.51 |
Equity | DCX Systems | Aerospace & Defense | 0.67 | 686372 | 19.48 |
Equity | Unimech Aero. | Aerospace & Defense | 0.20 | 64236 | 5.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.25 | 744000 | 7.43 |
Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -6.54 |
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