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Fund Overview

Motilal Oswal Nifty India Defence Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.06

Inception Date

03-07-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty India Defence Index Fund-Reg (G) NA NA NA NA NA NA -9.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Defence Index TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,331
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty India Defence Index TRI
Fund Manager Swapnil Mayekar
Exit Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 14320876 452.61
Hind.Aeronautics Equity 825661 406.46
Solar Industries Equity 312053 336.50
Cochin Shipyard Equity 907223 237.71
Mazagon Dock Equity 386400 202.61
Bharat Dynamics Equity 1170446 170.90
Data Pattern Equity 386117 123.11
Astra Microwave Equity 1079258 96.50
Garden Reach Sh. Equity 380398 91.51
Zen Technologies Equity 470117 80.16
MTAR Technologie Equity 247504 47.14
Mishra Dhatu Nig Equity 622109 30.44
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty India Defence Index Fund 2,330.75 NA NA NA -9.37 03-Jul-2024 0 NA
Motilal Oswal BSE Enhanced Value Index Fund 794.60 85.13 NA NA 62.39 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 468.41 83.57 NA NA 76.34 10-May-2023 3.1425 5.16
ICICI Pru Nifty Next 50 Index Fund 6,643.93 68.21 22.51 23.14 14.25 25-Jun-2010 0.8349 4.88
DSP Nifty Next 50 Index Fund 720.45 68.04 22.71 23.33 21.30 21-Feb-2019 0.845 4.88
SBI Nifty Next 50 Index Fund 1,208.98 67.94 22.42 NA 24.14 19-May-2021 0.8307 4.88
UTI-Nifty Next 50 Index Fund 4,662.72 67.93 22.42 23.27 17.28 28-Jun-2018 0.8305 4.88
HDFC NIFTY Next 50 Index Fund 1,684.87 67.73 NA NA 21.83 03-Nov-2021 0.8889 5.06
Kotak Nifty Next 50 Index Fund 316.63 67.68 22.60 NA 24.46 10-Mar-2021 0.8429 4.86
HSBC Nifty Next 50 Index Fund 134.00 67.58 22.15 NA 30.66 15-Apr-2020 0.8199 4.87
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