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)
: 2503.74
Motilal Oswal Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 9.1328
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 | -3.44 | 11.87 | 17.76 | 7.48 | - | - | - | -8.67 |
| Category Avg | 0.4 | 6.85 | 0.67 | -3.48 | 5.07 | 16.35 | 22.82 | 8.71 |
| Category Best | 3.61 | 14.38 | 18.18 | 13.91 | 20.04 | 24.79 | 34.82 | 38.8 |
| Category Worst | -1.95 | 0.41 | -16.24 | -16.71 | -11.24 | 12.25 | 16.74 | -21.74 |
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 | 19.79 | 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 |
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.):
99,318.29
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:
