Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Category: Index Fund
Launch Date: 03-07-2024
AUM:
5,176.93 Cr
Expense Ratio
1.16%
Benchmark
Nifty India Defence TRI
ISIN
INF247L01CV7
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 25.08 | - | - |
| Nifty India Defence TRI | 26.45 | 49.81 | 56.42 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6808
Last change
0.01 (0.0513%)
Fund Size (AUM)
₹ 5,176.93 Cr
Performance
8.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 19.94 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 19.8 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 14.49 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.54 |
| Mazagon Dock Shipbuilders Limited | 4.81 |
| MTAR TECHNOLOGIES LIMITED EQ | 4.14 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 3.78 |
| DATA PATTERNS (INDIA) LIMITED EQ | 3.44 |
| Cochin Shipyard Limited | 3.23 |
| Bharat Dynamics Limited | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 73.27 |
| Automobile and Auto Components | 14.49 |
| Chemicals | 11.54 |
| Information Technology | 0.77 |