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Fund Overview

Fund Size

Fund Size

₹2,127 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF247L01CW5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Jul 2024

About this fund

This fund has been in existence for 4 months and 26 days, having been launched on 03-Jul-24.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹8.76, Assets Under Management (AUM) of 2126.83 Crores, and an expense ratio of 0.31%.
  • Motilal Oswal Nifty India Defence Index Fund Direct Growth has given a CAGR return of -12.36% since inception.
  • The fund's asset allocation comprises around 100.39% in equities, 0.00% in debts, and -0.39% in cash & cash equivalents.
  • You can start investing in Motilal Oswal Nifty India Defence Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-12.36%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity2,135.19 Cr100.39%
Others-8.35 Cr-0.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Electronics LtdEquity442.58 Cr20.81%
Hindustan Aeronautics Ltd Ordinary SharesEquity435.65 Cr20.48%
Solar Industries India LtdEquity322.51 Cr15.16%
Mazagon Dock Shipbuilders LtdEquity162 Cr7.62%
Cochin Shipyard LtdEquity138.89 Cr6.53%
Bharat Dynamics Ltd Ordinary SharesEquity129.45 Cr6.09%
Zen Technologies LtdEquity106.23 Cr4.99%
Data Patterns (India) LtdEquity92.65 Cr4.36%
Astra Microwave Products LtdEquity86.75 Cr4.08%
Garden Reach Shipbuilders & Engineers LtdEquity61.2 Cr2.88%
MTAR Technologies LtdEquity42.41 Cr1.99%
Dynamatic Technologies LtdEquity38.06 Cr1.79%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity21.07 Cr0.99%
Net Receivables / (Payables)Cash-20.99 Cr0.99%
DCX System LtdEquity20.62 Cr0.97%
Paras Defence And Space Technologies LtdEquity19.82 Cr0.93%
Ideaforge Technology LtdEquity15.32 Cr0.72%
Collateralized Borrowing & Lending ObligationCash - Collateral12.63 Cr0.59%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.29%

Mid Cap Stocks

35.40%

Small Cap Stocks

23.70%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,651.47 Cr77.65%
Basic Materials343.58 Cr16.15%
Technology102.07 Cr4.80%
Consumer Cyclical38.06 Cr1.79%

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 July 2024

Rakesh Shetty

Rakesh Shetty

Since July 2024

DM

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF247L01CW5
Expense Ratio
0.31%
Exit Load
1.00%
Fund Size
₹2,127 Cr
Age
4 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.

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1Y
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0.3%0.0%₹565.80 Cr32.4%
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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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SBI Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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0.9%0.0%₹1886.93 Cr21.4%
SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹1190.98 Cr34.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

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0.4%0.0%₹670.31 Cr32.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr38.4%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr22.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

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1.0%0.0%₹1190.98 Cr34.0%

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 Index Fund Direct Growth, as of 28-Nov-2024, is ₹8.76.
The fund's allocation of assets is distributed as 100.39% in equities, 0.00% in bonds, and -0.39% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty India Defence Index Fund Direct Growth are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty
  3. Dishant Mehta