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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 (₹)

10.14

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) 4.98 38.45 10.62 NA NA NA 1.45
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 1.11 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,496
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 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 1628478 738.34
Bharat Electron Equity 19221281 736.37
Solar Industries Equity 359347 510.99
Mazagon Dock Equity 1120672 310.56
Cochin Shipyard Equity 1248549 221.09
Bharat Dynamics Equity 1359541 220.11
Astra Microwave Equity 1248590 119.81
Data Pattern Equity 436738 115.34
Garden Reach Sh. Equity 432083 112.86
BEML Ltd Equity 282029 111.70
Zen Technologies Equity 672573 98.47
MTAR Technologie Equity 310463 45.53
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 3,495.93 10.62 NA NA 1.45 03-Jul-2024 0.1099 13.20
ICICI Pru NASDAQ 100 Index Fund 2,192.27 33.77 24.03 NA 16.42 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 25.50 18.85 17.46 19.11 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 19.35 NA NA 22.73 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 15.45 NA NA 16.68 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 13.03 NA NA 23.04 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.83 17.31 NA 17.98 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 10.66 12.02 NA 13.56 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 10.59 NA NA 10.14 24-May-2024 0.5131 3.68
Navi Nifty Bank Index Fund 635.52 10.58 11.97 NA 10.37 04-Feb-2022 0.6583 3.78
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