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 Your result on : Motilal Oswal Mutual Fund | Equity - Index | Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nifty India Defence Index Fund-Dir (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 13-Jun-24
Fund Manager : Swapnil Mayekar
Net Assets:(Rs in Cr) 3703.30
NAV Graph
NAV Details
NAV Date : 29-Oct-25
NAV [Rs] : 10.57
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.74 1.67 3.23 16.86 33.06 NA NA 4.46
Category Avg 0.31 4.92 4.28 8.40 4.41 17.61 19.05 10.70
Category Best 3.02 11.66 16.70 36.51 33.06 35.67 28.19 36.46
Category Worst -1.14 1.25 -3.29 -1.51 -13.64 9.39 15.31 -15.94
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
2.8069 12.3210 0.1175 23.7653 0.0635
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Bharat Electron 20.62
Hind.Aeronautics 20.46
Solar Industries 11.54
Bharat Forge 11.50
Mazagon Dock 7.46
Cochin Shipyard 5.39
Bharat Dynamics 4.89
Astra Microwave 2.96
BEML Ltd 2.84
Data Pattern 2.68
Garden Reach Sh. 2.63
Zen Technologies 2.33
MTAR Technologie 1.39
Dynamatic Tech. 0.95
Paras Defence 0.84
Mishra Dhatu Nig 0.66
Cyient DLM 0.57
Unimech Aero. 0.23
Reverse Repo 0.28
Net CA & Others -0.21