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)
: 5181.87
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 11.9138
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 | -2.13 | -1.83 | 2.11 | 14.06 | 17.47 | - | - | 8.82 |
| Category Avg | 1.02 | 2.09 | 3.03 | 2.58 | 3.16 | 13.02 | 11.38 | 7.83 |
| Category Best | 9.06 | 15.38 | 15.82 | 26.45 | 31.31 | 27.13 | 17.86 | 29.29 |
| Category Worst | -5.23 | -7.29 | -11.66 | -18.87 | -20.78 | 2.85 | 7.79 | -17.32 |
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 | Hind.Aeronautics | Aerospace & Defense | 19.94 | 2357989 | 1,033.08 |
| Equity | Bharat Electron | Aerospace & Defense | 19.80 | 24915929 | 1,026.03 |
| Equity | Bharat Forge | Auto Components | 14.49 | 3500751 | 750.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.54 | 319934 | 598.14 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.81 | 997786 | 249.10 |
| Equity | MTAR Technologie | Electrical Equipment | 4.14 | 281803 | 214.74 |
| Equity | Astra Microwave | Aerospace & Defense | 3.78 | 1111506 | 195.80 |
| Equity | Data Pattern | Aerospace & Defense | 3.44 | 395990 | 178.26 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.23 | 1111682 | 167.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.20 | 1210490 | 165.64 |
| Equity | Zen Technologies | Aerospace & Defense | 2.07 | 605628 | 107.40 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.02 | 384724 | 104.88 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.74 | 2122275 | 90.14 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.71 | 502239 | 88.41 |
| Equity | Paras Defence | Aerospace & Defense | 1.16 | 466434 | 60.12 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.03 | 51538 | 53.56 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.77 | 234968 | 40.02 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 1509779 | 35.42 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.52 | 641508 | 26.84 |
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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
