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Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Category: Index Fund Launch Date: 03-07-2024
AUM:

₹ 4,068.75 Cr

Expense Ratio

1.1%

Benchmark

Nifty India Defence TRI

ISIN

INF247L01CV7

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 0.53 - -
Nifty India Defence TRI 1.79 66.56 60.78
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
9.8907
Last change
-0.21 (-2.106%)
Fund Size (AUM)
₹ 4,068.75 Cr
Performance
-7.44% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 20.33
Hindustan Aeronautics Ltd 19.9
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 15.87
Mazagon Dock Shipbuilders Limited 9.12
Bharat Dynamics Limited 6.63
Cochin Shipyard Limited 6.47
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/- 3.34
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ 3.27
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- 3.25
DATA PATTERNS (INDIA) LIMITED EQ 3.18

Sector Allocation

Sector Holdings (%)
Capital Goods 84.19
Chemicals 15.87