| 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 | 651.10 |
| 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 | -6.47 | 46.92 | 24.76 | - | - | 16.74 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 3,751,975 | 138.60 | 21.29 |
| Hind.Aeronautics | 317,888 | 137.73 | 21.15 |
| Solar Industries | 70,149 | 96.77 | 14.86 |
| Mazagon Dock | 218,763 | 56.95 | 8.75 |
| Cochin Shipyard | 243,712 | 39.19 | 6.02 |
| Bharat Dynamics | 265,387 | 38.10 | 5.85 |
| Astra Microwave | 243,719 | 24.96 | 3.83 |
| BEML Ltd | 55,044 | 21.13 | 3.25 |
| Data Pattern | 85,246 | 20.48 | 3.15 |
| Garden Reach Sh. | 84,350 | 19.84 | 3.05 |
| Zen Technologies | 131,286 | 19.16 | 2.94 |
| MTAR Technologie | 60,606 | 8.46 | 1.30 |
| Dynamatic Tech. | 11,260 | 7.24 | 1.11 |
| Paras Defence | 100,814 | 6.54 | 1.00 |
| Mishra Dhatu Nig | 140,645 | 5.08 | 0.78 |
| Cyient DLM | 109,525 | 4.63 | 0.71 |
| DCX Systems | 137,714 | 3.61 | 0.55 |
| Unimech Aero. | 18,380 | 1.92 | 0.30 |
| Net CA & Others | 0 | 0.70 | 0.11 |
