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Fund Overview

Fund Size

Fund Size

₹78 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF247L01DJ0

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

-

Inception Date

Inception Date

21 Aug 2024

About this fund

This fund has been in existence for 3 months and 13 days, having been launched on 21-Aug-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹74.10, Assets Under Management (AUM) of 77.85 Crores, and an expense ratio of 0.4%.
  • The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Nifty India Defence ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 31st October 2024

Equity77.82 Cr99.96%
Others0.03 Cr0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Electronics LtdEquity16.14 Cr20.73%
Hindustan Aeronautics Ltd Ordinary SharesEquity15.88 Cr20.40%
Solar Industries India LtdEquity11.76 Cr15.10%
Mazagon Dock Shipbuilders LtdEquity5.91 Cr7.59%
Cochin Shipyard LtdEquity5.06 Cr6.50%
Bharat Dynamics Ltd Ordinary SharesEquity4.72 Cr6.06%
Zen Technologies LtdEquity3.87 Cr4.98%
Data Patterns (India) LtdEquity3.38 Cr4.34%
Astra Microwave Products LtdEquity3.16 Cr4.06%
Garden Reach Shipbuilders & Engineers LtdEquity2.23 Cr2.87%
MTAR Technologies LtdEquity1.55 Cr1.99%
Dynamatic Technologies LtdEquity1.39 Cr1.78%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity0.77 Cr0.99%
DCX System LtdEquity0.73 Cr0.93%
Paras Defence And Space Technologies LtdEquity0.72 Cr0.93%
Ideaforge Technology LtdEquity0.56 Cr0.72%
Net Receivables / (Payables)Cash0.03 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.13%

Mid Cap Stocks

35.25%

Small Cap Stocks

23.58%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials60.18 Cr77.31%
Basic Materials12.53 Cr16.09%
Technology3.72 Cr4.78%
Consumer Cyclical1.39 Cr1.78%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since August 2024

Rakesh Shetty

Rakesh Shetty

Since August 2024

DM

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF247L01DJ0
Expense Ratio
0.40%
Exit Load
-
Fund Size
₹78 Cr
Age
3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Defence TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty India Defence ETF, as of 03-Dec-2024, is ₹74.10.
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty India Defence ETF are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty
  3. Dishant Mehta