| 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 | Equity - Index |
| Launch Date | 13-Jun-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 4,062.11 |
| 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 | 4.96 | 10.21 | 9.47 | 13.55 | 54.93 | - | - | 6.94 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 19,362,927 | 869.40 | 21.40 |
| Hind.Aeronautics | 1,749,786 | 808.30 | 19.90 |
| Bharat Forge | 3,677,908 | 530.13 | 13.05 |
| Solar Industries | 336,039 | 452.98 | 11.15 |
| Mazagon Dock | 1,047,989 | 269.64 | 6.64 |
| Bharat Dynamics | 1,271,365 | 195.56 | 4.81 |
| Cochin Shipyard | 1,167,582 | 193.81 | 4.77 |
| Astra Microwave | 1,167,338 | 114.70 | 2.82 |
| Garden Reach Sh. | 404,060 | 111.69 | 2.75 |
| Data Pattern | 408,412 | 109.12 | 2.69 |
| BEML Ltd | 527,484 | 94.68 | 2.33 |
| Zen Technologies | 635,848 | 90.01 | 2.22 |
| MTAR Technologie | 291,850 | 85.56 | 2.11 |
| Dynamatic Tech. | 53,950 | 47.47 | 1.17 |
| Paras Defence | 489,881 | 34.92 | 0.86 |
| Mishra Dhatu Nig | 673,769 | 25.28 | 0.62 |
| Cyient DLM | 525,414 | 19.68 | 0.48 |
| Unimech Aero. | 88,046 | 7.76 | 0.19 |
| Reverse Repo | 2,504,000 | 25.04 | 0.62 |
| Net CA & Others | 0 | -23.59 | -0.58 |
