| 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 | 1,398.83 |
| 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 | 4.97 | 10.23 | 9.51 | 13.52 | 54.90 | - | - | 13.29 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 6,672,271 | 299.59 | 21.42 |
| Hind.Aeronautics | 602,915 | 278.51 | 19.91 |
| Bharat Forge | 1,267,327 | 182.67 | 13.06 |
| Solar Industries | 115,778 | 156.07 | 11.16 |
| Mazagon Dock | 361,161 | 92.92 | 6.64 |
| Bharat Dynamics | 438,034 | 67.38 | 4.82 |
| Cochin Shipyard | 402,340 | 66.78 | 4.77 |
| Astra Microwave | 402,260 | 39.53 | 2.83 |
| Garden Reach Sh. | 139,289 | 38.50 | 2.75 |
| Data Pattern | 140,718 | 37.60 | 2.69 |
| BEML Ltd | 181,726 | 32.62 | 2.33 |
| Zen Technologies | 219,071 | 31.01 | 2.22 |
| MTAR Technologie | 100,533 | 29.47 | 2.11 |
| Dynamatic Tech. | 18,597 | 16.36 | 1.17 |
| Paras Defence | 168,791 | 12.03 | 0.86 |
| Mishra Dhatu Nig | 232,111 | 8.71 | 0.62 |
| Cyient DLM | 181,047 | 6.78 | 0.48 |
| Unimech Aero. | 30,381 | 2.68 | 0.19 |
| Net CA & Others | 0 | -0.38 | -0.03 |
