Home Mutual Funds Motilal Oswal Nifty India Defence Index Fund
Motilal Oswal Nifty India Defence Index Fund

Motilal Oswal Nifty India Defence Index Fund

Index Funds - Other
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-20.72%
CAGR Since Inception
₹7.814-1.45%
Current NAV(Nov 21,2024)
1M
6M
ALL
AUM ₹2127 Cr
Exit load 1.00%
Risk involved Very High
Min. investment ₹500
Lock-in-Period NA
Expense ratio 1.08%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
Year
Month
Enter Time
Invested
₹3,000
Profit
-₹298
Current value
₹2,702
Historical Returns
Period Invested forAbsolute ReturnsAnnualized ReturnsCategory Avg
1 Day+1.72%--+0.58%
1 Week-2.21%---1.48%
1 Month-9.12%---6.54%
3 Month-14.58%---5.09%
6 Month----+5.00%
9 Month----+9.63%
1 Year----+28.28%
2 Year----+21.93%
3 Year----+13.51%
4 Year----+19.78%
5 Year----+16.78%
Holding Analysis
By Asset
Equity
100.31%
Cash
0.39%
other
0.08%
By Sector
Aerospace & Defense
69.23%
Industrial Manufacturing
15.92%
Chemicals & Petrochemicals
15.16%
Holdings
NameInstrumentAssets
TRP_041124Cash19.78%
364 Days Tbill (MD 28/11/2024)Sov6.31%
182 Days Tbill (MD 05/12/2024)Sov6.30%
Aditya Birla Finance Limited (11/11/2024) **ICRA A1+3.16%
National Bank For Agriculture and Rural Development (13/11/2024) ** #CRISIL A1+3.16%
91 Days Tbill (MD 15/11/2024)Sov3.16%
Bank of Baroda (18/11/2024) ** #FITCH A1+3.16%
364 Days Tbill (MD 21/11/2024)Sov3.15%
Bank of India (20/11/2024) ** #CRISIL A1+3.15%
The Federal Bank Limited (26/11/2024) ** #CRISIL A1+3.15%
Showing 1 to 10 of 26 entries
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
2009-12-29
AMC Incorporation date
2008-11-14
Sponsor Name
Motilal Oswal Financial Services Limited
Trustee organisation
Motilal Oswal Trustee Company Limited
MD/CEO
Mr. Prateek Agrawal
CIO
Mr. Niket Shah
Compliance Officer
Mr. Praveen Ladia
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns. The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions. Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform. Source: www.accordfintech.com AMFI Registered Mutual Fund Distributor. ARN-262524 100% Secure Payment Gateway, BSE member code: 57425
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Return Calculator
Monthly SIP
Lumpsum
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Year
Month
Enter Time
Invested
₹3,000
Profit
-₹298
Current value
₹2,702
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Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
Bullsmart is a Mutual Fund investment management company that combines the expertise of advanced AI technology and a community of seasoned investors to provide comprehensive investment management solutions. Our team of inhouse financial and tech experts monitor the performance of portfolios and suggest changes if required to ensure long-term success.
location
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location
080 6916 0860
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