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Fund Overview

Fund Size

Fund Size

₹2,504 Cr

Expense Ratio

Expense Ratio

0.29%

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 9 months and 16 days, having been launched on 03-Jul-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.66, Assets Under Management (AUM) of 2503.74 Crores, and an expense ratio of 0.29%.
  • Motilal Oswal Nifty India Defence Index Fund Direct Growth has given a CAGR return of -13.40% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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

-13.40%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,500.42 Cr99.87%
Others3.31 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Aeronautics Ltd Ordinary SharesEquity513.71 Cr20.52%
Bharat Electronics LtdEquity495.54 Cr19.79%
Solar Industries India LtdEquity381.18 Cr15.22%
Mazagon Dock Shipbuilders LtdEquity225.78 Cr9.02%
Cochin Shipyard LtdEquity165.83 Cr6.62%
Bharat Dynamics Ltd Ordinary SharesEquity164.35 Cr6.56%
Zen Technologies LtdEquity93.78 Cr3.75%
BEML LtdEquity85.85 Cr3.43%
Astra Microwave Products LtdEquity79.2 Cr3.16%
Data Patterns (India) LtdEquity69.63 Cr2.78%
Garden Reach Shipbuilders & Engineers LtdEquity68.71 Cr2.74%
MTAR Technologies LtdEquity37.71 Cr1.51%
Dynamatic Technologies LtdEquity33.81 Cr1.35%
Cyient DLM LtdEquity24.28 Cr0.97%
Paras Defence And Space Technologies LtdEquity21.26 Cr0.85%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity18.48 Cr0.74%
DCX System LtdEquity15.25 Cr0.61%
Unimech Aerospace And Manufacturing LtdEquity6.04 Cr0.24%
Collateralized Borrowing & Lending ObligationCash - Collateral4.77 Cr0.19%
Net Receivables / (Payables)Cash-1.45 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.31%

Mid Cap Stocks

37.43%

Small Cap Stocks

22.13%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,963.47 Cr78.42%
Basic Materials399.66 Cr15.96%
Technology103.48 Cr4.13%
Consumer Cyclical33.81 Cr1.35%

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 March 2025

ISIN
INF247L01CW5
Expense Ratio
0.29%
Exit Load
1.00%
Fund Size
₹2,504 Cr
Age
9 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 Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 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 Index Fund Direct Growth, as of 17-Apr-2025, is ₹8.66.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% 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

Fund Overview

Fund Size

Fund Size

₹2,504 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF247L01CW5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

03 Jul 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 9 months and 16 days, having been launched on 03-Jul-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.66, Assets Under Management (AUM) of 2503.74 Crores, and an expense ratio of 0.29%.
  • Motilal Oswal Nifty India Defence Index Fund Direct Growth has given a CAGR return of -13.40% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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

-13.40%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,500.42 Cr99.87%
Others3.31 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindustan Aeronautics Ltd Ordinary SharesEquity513.71 Cr20.52%
Bharat Electronics LtdEquity495.54 Cr19.79%
Solar Industries India LtdEquity381.18 Cr15.22%
Mazagon Dock Shipbuilders LtdEquity225.78 Cr9.02%
Cochin Shipyard LtdEquity165.83 Cr6.62%
Bharat Dynamics Ltd Ordinary SharesEquity164.35 Cr6.56%
Zen Technologies LtdEquity93.78 Cr3.75%
BEML LtdEquity85.85 Cr3.43%
Astra Microwave Products LtdEquity79.2 Cr3.16%
Data Patterns (India) LtdEquity69.63 Cr2.78%
Garden Reach Shipbuilders & Engineers LtdEquity68.71 Cr2.74%
MTAR Technologies LtdEquity37.71 Cr1.51%
Dynamatic Technologies LtdEquity33.81 Cr1.35%
Cyient DLM LtdEquity24.28 Cr0.97%
Paras Defence And Space Technologies LtdEquity21.26 Cr0.85%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity18.48 Cr0.74%
DCX System LtdEquity15.25 Cr0.61%
Unimech Aerospace And Manufacturing LtdEquity6.04 Cr0.24%
Collateralized Borrowing & Lending ObligationCash - Collateral4.77 Cr0.19%
Net Receivables / (Payables)Cash-1.45 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.31%

Mid Cap Stocks

37.43%

Small Cap Stocks

22.13%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,963.47 Cr78.42%
Basic Materials399.66 Cr15.96%
Technology103.48 Cr4.13%
Consumer Cyclical33.81 Cr1.35%

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 March 2025

ISIN
INF247L01CW5
Expense Ratio
0.29%
Exit Load
1.00%
Fund Size
₹2,504 Cr
Age
9 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 Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

Still got questions?
We're here to help.

The NAV of Motilal Oswal Nifty India Defence Index Fund Direct Growth, as of 17-Apr-2025, is ₹8.66.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% 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
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