- Mutual Funds
- Motilal Oswal Mutual Fund
- Motilal Oswal Nifty India Defence Index Fund Direct Growth
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
₹ 8.39
NAV (Mar 28)
View Less
Motilal Oswal Nifty India Defence Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment-2,19,113
Wealth Gained5,13,499
Total Corpus Created (₹)
With CAGR of -16.136 % in 5 yearsHistorical NAV
₹ 8.3864
NAV (Mar 28)
Fund Returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -16.1% |
6 Month CAGR | -3.8% |
Scheme Information
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error.
Expense Ratio | 0.29 % |
Launched <1Y | 2024-07-03 |
AUM in Crores | 1970.4 |
ISIN | INF247L01CW5 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Defence Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Direct (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bharat Electronics Ltd.
19.42%Hindustan Aeronautics Ltd.
17.44%Solar Industries India Ltd.
14.44%Cochin Shipyard Ltd.
10.2%Mazagon Dock Shipbuilders Ltd.
8.69%
Allocation by Sector
Capital Goods
73.77%Chemicals
15.63%Others
3.91%Communication
3.79%Automobile
1.95%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,435 cr |
About the AMC
Motilal Oswal Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
28.8% | 23.7% | ||
24.6% | 23.6% | ||
23.3% | 17.6% | ||
22% | 18.4% | ||
20.3% | 24.9% |
Motilal Oswal Nifty India Defence Index Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment-2,19,113
Wealth Gained5,13,499
Total Corpus Created (₹)
With CAGR of -16.136 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth?
What is the current AUM of Motilal Oswal Nifty India Defence Index Fund Direct Growth?
What is the latest NAV of Motilal Oswal Nifty India Defence Index Fund Direct Growth?
What is the Riskometer rating for Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth?
Which are the top sector holdings in Motilal Oswal Nifty India Defence Index Fund Direct Plan?
Which are the top stock holdings in Motilal Oswal Nifty India Defence Index Fund Direct Plan?
What is the asset allocation of Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth?
What has been the performance of Motilal Oswal Nifty India Defence Index Fund Direct Growth returns?
Does Motilal Oswal Nifty India Defence Index Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth?
How to invest in Motilal Oswal Nifty India Defence Index Fund Direct Growth?
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