Motilal Oswal Nifty India Defence Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.19 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to thetotal returns of the securities as represented by Nifty India Defence Total Return Index, subject totracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Defence - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Solar Industries India Limited

  • Mazagon Dock Shipbuilders Limited

  • Cochin Shipyard Limited

  • Zen Technologies Limited

  • Bharat Dynamics Limited

  • Data Patterns (India) Limited

  • Astra Microwave Products Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Dynamatic Technologies Limited

  • MTAR Technologies Limited

  • DCX Systems Limited

  • Mishra Dhatu Nigam Limited

  • Paras Defence and Space Technologies Limited

  • Ideaforge Technology Limited

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

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  • Defence

  • Ship Building

  • Chemicals

  • IT - Software

  • Compressors / Pumps

  • Engineering

  • Electronics - Components

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty India Defence Index Fund

Scheme Analysis

Motilal Oswal Nifty India Defence Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 03-Jul-2024 and currently has an AUM of ₹2,321.31 crore. Motilal Oswal Nifty India Defence Index Fund is benchmarked against Nifty India Defence - TRI as primary index.

The NAV of Motilal Oswal Nifty India Defence Index Fund ended up ₹0.1(1.19%)yesterday to ₹8.077.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Motilal Oswal Nifty India Defence Index Fund is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161