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

May 09, 2025

Category

Others

AUM (Cr.)

2,503.74

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.06

Sharpe Ratio

-0.24

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Jul 03, 2024

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty India Defence Index Fund-Reg (G) 16 10.9 0 0 0 -7.66
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.53 -2.31 6.8 14.54 22.28 6.72
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.1016 3.05 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.0996 3.05 0.00 0.00 0.00 391.11 1.06 500.00 invest
SBI BSE PSU Bank ETF 36.0788 1.63 0.00 0.00 0.00 205.39 0.25 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 10.0377 1.62 0.00 0.00 0.00 8.42 0.75 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.3994 -2.38 -13.57 0.00 0.00 48.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Hind.Aeronautics Apr 30, 2025 569.13 19.79 10.79
Equity-Bharat Electron Apr 30, 2025 532.69 18.53 7.50
Equity-Solar Industries Apr 30, 2025 460.45 16.01 20.80
Equity-Mazagon Dock Apr 30, 2025 269.28 9.36 19.27
Equity-Bharat Dynamics Apr 30, 2025 202.32 7.04 23.10
Equity-Cochin Shipyard Apr 30, 2025 193.31 6.72 16.57
Equity-Data Pattern Apr 30, 2025 105.65 3.67 51.74
Equity-Astra Microwave Apr 30, 2025 100.66 3.50 27.09
Equity-Zen Technologies Apr 30, 2025 92.64 3.22 -1.21
Equity-BEML Ltd Apr 30, 2025 86.81 3.02 1.12

latest news

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty India Defence Index Fund-Reg (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com