Motilal Oswal Nifty India Defence Index Fund
Current Fund Size :
N.A.
₹10.42
NAV
-2.45% p.a.
Overall Return
-2.27%
1-Day Change
0.43%
Expense Ratio
₹ 3,418 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty India Defence TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 3 m since Jun 13, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharat Electronics Ltd. | Capital Goods | Equity | 21.28% |
| 2 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 21.15% |
| 3 | Solar Industries India Ltd. | Chemicals | Equity | 14.86% |
| 4 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 8.74% |
| 5 | Cochin Shipyard Ltd. | Capital Goods | Equity | 6.02% |
| 6 | Bharat Dynamics Ltd. | Capital Goods | Equity | 5.85% |
| 7 | Astra Microwave Products Ltd. | Communication | Equity | 3.83% |
| 8 | BEML Ltd. | Capital Goods | Equity | 3.25% |
| 9 | Data Patterns (India) Ltd. | Capital Goods | Equity | 3.15% |
| 10 | Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 3.05% |
| 11 | Zen Technologies Ltd. | Others | Equity | 2.94% |
| 12 | MTAR Technologies Ltd. | Capital Goods | Equity | 1.30% |
| 13 | Dynamatic Technologies Ltd. | Automobile | Equity | 1.11% |
| 14 | Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 1.00% |
| 15 | Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.78% |
| 16 | Cyient DLM Ltd. | Capital Goods | Equity | 0.71% |
| 17 | DCX Systems Ltd. | Capital Goods | Equity | 0.55% |
| 18 | Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.30% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal Nifty India Defence Index Fund | 19.48% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,418 Cr | 1 yrs 3 m | 0.43% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 7.27% | 0.95% |
| 2 | 3 Months | -10.32% | -4.4% |
| 3 | 6 Months | 24.24% | 7.46% |
| 4 | 1 Year | 19.48% | -3.96% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Midcap Fund | 34,780 Cr | -6.6% | 33.55% | View Detail |
| 2 | Motilal Oswal Large and Midcap Fund | 12,628 Cr | 0.63% | 30.32% | View Detail |
| 3 | Motilal Oswal ELSS Tax Saver Fund | 4,223 Cr | -5.05% | 27.47% | View Detail |
| 4 | Motilal Oswal Nifty Smallcap 250 Index Fund | 965 Cr | -9.02% | 27.27% | View Detail |
| 5 | Motilal Oswal Nifty Midcap 150 Index Fund | 2,502 Cr | -5.64% | 26.88% | View Detail |
| 6 | Motilal Oswal Nifty Bank Index Fund | 607 Cr | 3.34% | 20.87% | View Detail |
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