Motilal Oswal Nifty India Defence Index Fund-Reg (G) | |
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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 | Index Fund |
Launch Date | 13-Jun-24 |
Fund Manager | Swapnil Mayekar |
Net Assets ( Cr.) | 2,321.31 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 10.87 | -0.75 | -2.59 | -13.21 | 0.00 | 0.00 | 0.00 | -15.02 |
Category Avg | -0.34 | -4.14 | -4.04 | -2.15 | 11.02 | 11.14 | 15.06 | 8.98 |
Category Best | 3.69 | 1.08 | 9.70 | 9.60 | 33.82 | 19.26 | 26.27 | 46.37 |
Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
Holdings | |
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Comapany Name | Hold % |
Bharat Electron | 20.17 |
Hind.Aeronautics | 20.07 |
Solar Industries | 13.90 |
Mazagon Dock | 7.98 |
Cochin Shipyard | 7.60 |
Zen Technologies | 6.22 |
Bharat Dynamics | 6.04 |
Data Pattern | 4.27 |
Astra Microwave | 3.79 |
Garden Reach Sh. | 2.76 |
Dynamatic Tech. | 1.93 |
MTAR Technologie | 1.90 |
DCX Systems | 0.96 |
Mishra Dhatu Nig | 0.96 |
Paras Defence | 0.89 |
Ideaforge Tech | 0.72 |
Reverse Repo | 0.27 |
Net CA & Others | -0.42 |