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Fund Profile
Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Summary Info
Fund Name
Motilal Oswal Mutual Fund
Scheme Name
Motilal Oswal Nifty India Defence Index Fund-Dir (G)
AMC
Motilal Oswal Mutual Fund
Type
Open
Category
Index Fund
Launch Date
13-Jun-24
Fund Manager
Swapnil Mayekar
Net Assets (
)
3,775.66
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.42
6.62
56.66
26.49
0.00
0.00
0.00
16.12
Holdings
Company Name
Hold %
Bharat Electron
18.61
Hind.Aeronautics
18.00
Solar Industries
16.07
Mazagon Dock
8.74
Bharat Dynamics
7.61
Cochin Shipyard
6.75
Zen Technologies
3.98
Astra Microwave
3.80
Garden Reach Sh.
3.60
Data Pattern
3.45
BEML Ltd
3.31
MTAR Technologie
1.42
Dynamatic Tech.
1.10
Paras Defence
1.05
Mishra Dhatu Nig
0.85
Cyient DLM
0.75
DCX Systems
0.60
Unimech Aero.
0.24
Reverse Repo
0.36
Net CA & Others
-0.29