Motilal Oswal Nifty India Defence Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,127 Cr
Expense Ratio
1.08%
ISIN
INF247L01CV7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
03 Jul 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹7.81, Assets Under Management (AUM) of 2126.83 Crores, and an expense ratio of 1.08%.
- Motilal Oswal Nifty India Defence Index Fund Regular Growth has given a CAGR return of -21.86% 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 Regular 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
-21.86%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,135.19 Cr | 100.39% |
| Others | ₹-8.35 Cr | -0.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹442.58 Cr | 20.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹435.65 Cr | 20.48% |
| Solar Industries India Ltd | Equity | ₹322.51 Cr | 15.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹162 Cr | 7.62% |
| Cochin Shipyard Ltd | Equity | ₹138.89 Cr | 6.53% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹129.45 Cr | 6.09% |
| Zen Technologies Ltd | Equity | ₹106.23 Cr | 4.99% |
| Data Patterns (India) Ltd | Equity | ₹92.65 Cr | 4.36% |
| Astra Microwave Products Ltd | Equity | ₹86.75 Cr | 4.08% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹61.2 Cr | 2.88% |
| MTAR Technologies Ltd | Equity | ₹42.41 Cr | 1.99% |
| Dynamatic Technologies Ltd | Equity | ₹38.06 Cr | 1.79% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹21.07 Cr | 0.99% |
| Net Receivables / (Payables) | Cash | ₹-20.99 Cr | 0.99% |
| DCX System Ltd | Equity | ₹20.62 Cr | 0.97% |
| Paras Defence And Space Technologies Ltd | Equity | ₹19.82 Cr | 0.93% |
| Ideaforge Technology Ltd | Equity | ₹15.32 Cr | 0.72% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹12.63 Cr | 0.59% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,651.47 Cr | 77.65% |
| Basic Materials | ₹343.58 Cr | 16.15% |
| Technology | ₹102.07 Cr | 4.80% |
| Consumer Cyclical | ₹38.06 Cr | 1.79% |
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
Additional Scheme Detailsas of 31st October 2024
ISIN INF247L01CV7 | Expense Ratio 1.08% | 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 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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