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NAV History Comparison
Sector Allocation Comparison
Metric |
Motilal Oswal Nifty India Defence Index Fund Direct Growth
Motilal Oswal Mutual Fund
Equity
Thematic
|
|||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.7 (21-Apr-2025) | ₹ 8.84 (21-Apr-2025) | ₹ 48.95 (21-Apr-2025) | ₹ 9.91 (21-Apr-2025) |
Fund Size | 106.65 | 2503.74 | 2208.32 | 1461.56 |
Expense Ratio (%) | 0.4 | 0.29 | 0.78 | 0.34 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 100 | 500 | 5000 | 1000 |
Min SIP (₹) | 100 | 500 | 100 | 500 |
Exit Load | Nil | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 30 days. | 1% for redemption within 90 Days |
Returns | ||||
1Y Return (%) | -6.8 | N/A | 15.1 | N/A |
3Y Return (%) | N/A | N/A | 18.85 | N/A |
5Y Return (%) | N/A | N/A | 24.61 | N/A |
Top Holdings | ||||
Top 10 Holdings |
DLF Ltd.
20.89%
Macrotech Developers Ltd.
15.99%
Godrej Properties Ltd.
15.37%
The Phoenix Mills Ltd.
14.66%
Prestige Estates Projects Ltd.
9.56%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.2%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
|
Hindustan Aeronautics Ltd.
20.52%
Bharat Electronics Ltd.
19.79%
Solar Industries India Ltd.
15.22%
Mazagon Dock Shipbuilders Ltd.
9.02%
Cochin Shipyard Ltd.
6.62%
Bharat Dynamics Ltd.
6.56%
Zen Technologies Ltd.
3.75%
BEML Ltd.
3.43%
Astra Microwave Products Ltd.
3.16%
Data Patterns (India) Ltd.
2.78%
|
ITC Ltd.
9.37%
Eternal Ltd.
7.91%
Radico Khaitan Ltd.
6.67%
Trent Ltd.
5.86%
Tata Consumer Products Ltd.
4.36%
Nestle India Ltd.
4.13%
DOMS Industries Ltd.
4.1%
Bikaji Foods International Ltd.
3.84%
Havells India Ltd.
3.63%
Titan Company Ltd.
3.62%
|
Infosys Ltd.
4.69%
ITC Ltd.
4.59%
Tata Consultancy Services Ltd.
4.54%
HCL Technologies Ltd.
4.37%
Asian Paints Ltd.
4.35%
Nestle India Ltd.
4.28%
Coal India Ltd.
4.13%
Britannia Industries Ltd.
4.03%
Bharat Electronics Ltd.
3.67%
Colgate-Palmolive (India) Ltd.
3.51%
|
About Fund | ||||
Fund Started Date | 26-Mar-2024 | 03-Jul-2024 | 28-Dec-2015 | 21-Jan-2025 |
Fund Manager | Nandita Menezes | Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta | Sonam Udasi, Aditya Bagul | Sharwan Kumar Goyal, Deepesh Agarwal |
Custodian Name | SBI SG Global Securities Services Pvt.Ltd. | Deutsche Bank | Standard Chartered Bank | N/A |
RTA Name | Cams | KFin Tech | Cams | KFin Tech |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.karvymfs.com |
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