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Back OfficeMotilal Oswal Nifty India Defence Index Fund-Reg (G)
Summary
| 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) | 5,176.93 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.28 | 2.58 | 3.10 | 25.27 | 24.12 | 0.00 | 0.00 | 11.54 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 21.57 |
| Bharat Electron | 19.02 |
| Bharat Forge | 15.16 |
| Solar Industries | 11.58 |
| Mazagon Dock | 4.68 |
| Astra Microwave | 4.07 |
| Data Pattern | 3.34 |
| MTAR Technologie | 3.18 |
| Cochin Shipyard | 3.11 |
| Bharat Dynamics | 2.99 |
| Garden Reach Sh. | 1.97 |
| Zen Technologies | 1.94 |
| BEML Ltd | 1.73 |
| Apollo Micro Sys | 1.63 |
| Paras Defence | 1.15 |
| Dynamatic Tech. | 1.05 |
| AXISCADES Tech. | 0.72 |
| Aequs | 0.68 |
| Mishra Dhatu Nig | 0.50 |
| TREPS | 0.13 |
| Net CA & Others | -0.20 |
