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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) | 4,855.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.28 | 3.90 | 24.96 | 21.18 | 6.22 | 0.00 | 0.00 | 10.74 |
| Category Avg | -0.01 | 2.09 | 10.86 | -1.66 | 1.02 | 14.95 | 11.49 | 7.45 |
| Category Best | 3.72 | 10.06 | 28.19 | 21.53 | 46.23 | 31.63 | 18.42 | 31.00 |
| Category Worst | -4.34 | -5.88 | -6.79 | -28.97 | -27.52 | 0.01 | 7.59 | -28.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 19.47 |
| Bharat Electron | 16.38 |
| Bharat Forge | 15.06 |
| Solar Industries | 12.83 |
| Mazagon Dock | 5.39 |
| MTAR Technologie | 4.87 |
| Cochin Shipyard | 3.59 |
| Data Pattern | 3.46 |
| Astra Microwave | 3.42 |
| Bharat Dynamics | 3.21 |
| Garden Reach Sh. | 2.24 |
| Zen Technologies | 2.22 |
| BEML Ltd | 1.90 |
| Apollo Micro Sys | 1.57 |
| Dynamatic Tech. | 1.25 |
| AXISCADES Tech. | 0.96 |
| Paras Defence | 0.84 |
| Mishra Dhatu Nig | 0.59 |
| Aequs | 0.45 |
| TREPS | 0.19 |
| Net CA & Others | 0.11 |
