| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty India Defence ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 19-Aug-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 1,126.58 |
| 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 | 6.20 | 9.98 | 13.38 | 8.66 | 33.56 | - | - | 14.57 |
| Category Avg | 2.60 | 5.51 | -3.07 | 1.83 | 21.17 | 18.64 | 13.74 | 13.63 |
| Category Best | 8.40 | 15.57 | 24.19 | 48.52 | 159.17 | 47.46 | 36.51 | 158.38 |
| Category Worst | -0.78 | -1.90 | -91.17 | -85.50 | -11.26 | 3.42 | 4.88 | -23.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 5,691,664 | 228.04 | 20.24 |
| Hind.Aeronautics | 645,577 | 225.13 | 19.98 |
| Bharat Forge | 1,098,110 | 183.89 | 16.32 |
| Solar Industries | 100,384 | 121.22 | 10.76 |
| Mazagon Dock | 312,973 | 64.64 | 5.74 |
| Bharat Dynamics | 379,631 | 41.63 | 3.70 |
| Cochin Shipyard | 348,643 | 41.60 | 3.69 |
| Data Pattern | 121,960 | 37.02 | 3.29 |
| MTAR Technologie | 88,195 | 30.58 | 2.71 |
| Astra Microwave | 348,576 | 29.83 | 2.65 |
| Zen Technologies | 189,904 | 24.29 | 2.16 |
| Garden Reach Sh. | 120,721 | 23.82 | 2.11 |
| BEML Ltd | 157,577 | 21.58 | 1.92 |
| Dynamatic Tech. | 16,017 | 14.43 | 1.28 |
| AXISCADES Tech. | 73,777 | 11.17 | 0.99 |
| Apollo Micro Sys | 548,204 | 9.99 | 0.89 |
| Paras Defence | 146,352 | 8.71 | 0.77 |
| Mishra Dhatu Nig | 201,190 | 5.44 | 0.48 |
| Aequs | 335,822 | 4.06 | 0.36 |
| Net CA & Others | 0 | -0.48 | -0.04 |
