| 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 | 3,417.71 |
| 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 | 7.74 | 6.61 | -6.49 | 46.90 | 24.54 | - | - | 7.39 |
| Category Avg | 1.93 | 3.23 | 1.08 | 17.05 | -3.07 | 16.40 | 18.45 | 10.13 |
| Category Best | 8.35 | 12.57 | 16.79 | 47.74 | 31.08 | 33.63 | 27.32 | 35.11 |
| Category Worst | -0.21 | -2.14 | -10.41 | 0.75 | -15.99 | 10.38 | 15.61 | -18.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 19,691,781 | 727.41 | 21.28 |
| Hind.Aeronautics | 1,668,337 | 722.82 | 21.15 |
| Solar Industries | 368,142 | 507.85 | 14.86 |
| Mazagon Dock | 1,148,102 | 298.86 | 8.74 |
| Cochin Shipyard | 1,279,110 | 205.71 | 6.02 |
| Bharat Dynamics | 1,392,819 | 199.97 | 5.85 |
| Astra Microwave | 1,279,152 | 130.99 | 3.83 |
| BEML Ltd | 288,931 | 110.93 | 3.25 |
| Data Pattern | 447,427 | 107.51 | 3.15 |
| Garden Reach Sh. | 442,658 | 104.10 | 3.05 |
| Zen Technologies | 688,559 | 100.50 | 2.94 |
| MTAR Technologie | 318,060 | 44.40 | 1.30 |
| Dynamatic Tech. | 59,099 | 38.00 | 1.11 |
| Paras Defence | 529,100 | 34.32 | 1.00 |
| Mishra Dhatu Nig | 738,133 | 26.67 | 0.78 |
| Cyient DLM | 574,874 | 24.31 | 0.71 |
| DCX Systems | 722,774 | 18.94 | 0.55 |
| Unimech Aero. | 96,521 | 10.11 | 0.30 |
| Reverse Repo | 747,000 | 7.47 | 0.22 |
| Net CA & Others | 0 | -3.16 | -0.09 |
