| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 3,697.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 9.17 | -1.36 | 5.18 | 2.28 | 35.06 | - | - | 4.18 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.71 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.19 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 18,699,093 | 749.18 | 20.26 |
| Hind.Aeronautics | 2,120,917 | 739.61 | 20.00 |
| Bharat Forge | 3,607,586 | 604.13 | 16.34 |
| Solar Industries | 329,688 | 398.13 | 10.77 |
| Mazagon Dock | 1,028,196 | 212.34 | 5.74 |
| Bharat Dynamics | 1,247,382 | 136.79 | 3.70 |
| Cochin Shipyard | 1,145,541 | 136.67 | 3.70 |
| Data Pattern | 400,717 | 121.63 | 3.29 |
| MTAR Technologie | 289,744 | 100.47 | 2.72 |
| Astra Microwave | 1,145,329 | 98.01 | 2.65 |
| Zen Technologies | 623,973 | 79.81 | 2.16 |
| Garden Reach Sh. | 396,450 | 78.21 | 2.12 |
| BEML Ltd | 517,547 | 70.87 | 1.92 |
| Dynamatic Tech. | 52,750 | 47.53 | 1.29 |
| AXISCADES Tech. | 242,052 | 36.66 | 0.99 |
| Apollo Micro Sys | 1,802,572 | 32.84 | 0.89 |
| Paras Defence | 480,650 | 28.61 | 0.77 |
| Mishra Dhatu Nig | 661,060 | 17.88 | 0.48 |
| Aequs | 1,104,152 | 13.36 | 0.36 |
| Reverse Repo | 2,373,000 | 23.73 | 0.64 |
| Net CA & Others | 0 | -28.81 | -0.78 |
