₹ 4,068.75 Cr
1.1%
Nifty India Defence TRI
INF247L01CV7
500.0
500.0
500
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 |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Capital Goods | 84.19 |
Chemicals | 15.87 |