Motilal Oswal Nifty India Defence Index Fund - Regular Plan
Others
Solution Oriented Index
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- SI
NAV (as on
2025-06-20)
11.56 1.88%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.08%
Expense Ratio
(Direct)
0.31%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,010.79 |
1.08 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹979.11 |
-2.09 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,072.02 |
7.20 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,719.48 |
23.98 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹8,188.23 |
36.47 %
|
| Since Inception | 2024-07-03 | ₹12,000.00 | ₹15,888.29 |
32.40 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Bharat Electronics Limited | - | Equity | 600.00 |
| Hindustan Aeronautics Limited | - | Equity | 800.00 |
| Solar Industries India Limited | - | Equity | 2,900.00 |
| Mazagon Dock Shipbuilders Limited | - | Equity | 5,400.00 |
| Bharat Dynamics Limited | - | Equity | 500.00 |
| Cochin Shipyard Limited | - | Equity | 6,000.00 |
| Zen Technologies Limited | - | Equity | 700.00 |
| Astra Microwave Products Limited | - | Equity | 800.00 |
| Garden Reach Shipbuilders & Engineers Limited | - | Equity | 900.00 |
| Data Patterns (India) Limited | - | Equity | 1,000.00 |
| BEML Limited | - | Equity | 1,100.00 |
| MTAR Technologies Limited | - | Equity | 1,200.00 |
| Dynamatic Technologies Limited | - | Equity | 1,300.00 |
| Paras Defence and Space Technologies Limited | - | Equity | 1,400.00 |
| Mishra Dhatu Nigam Limited | - | Equity | 1,500.00 |
| Cyient Dlm Ltd | - | Equity | 1,600.00 |
| DCX Systems Limited | - | Equity | 1,700.00 |
| Unimech Aerospace and Manufacturing Limited | - | Equity | 1,800.00 |
| Collateralized Borrowing & Lending Obligation | - | Debt | 100.00 |
| Reliance Industries Limited | - | Equity | 100.00 |
| Mahindra & Mahindra Limited | - | Equity | 200.00 |
| Sun Pharmaceutical Industries Limited | - | Equity | 300.00 |
| Maruti Suzuki India Limited | - | Equity | 400.00 |
| Tata Motors Limited | - | Equity | 500.00 |
| Tata Steel Limited | - | Equity | 700.00 |
| Bajaj Auto Limited | - | Equity | 900.00 |
| JSW Steel Limited | - | Equity | 1,000.00 |
| Suzlon Energy Limited | - | Equity | 1,100.00 |
| Hindalco Industries Limited | - | Equity | 1,200.00 |
| Divi's Laboratories Limited | - | Equity | 1,300.00 |
| Cipla Limited | - | Equity | 1,400.00 |
| Dr. Reddy's Laboratories Limited | - | Equity | 1,500.00 |
| Vedanta Limited | - | Equity | 1,600.00 |
| Eicher Motors Limited | - | Equity | 1,700.00 |
| TVS Motor Company Limited | - | Equity | 1,800.00 |
| Bharat Petroleum Corporation Limited | - | Equity | 1,900.00 |
| Dixon Technologies (India) Limited | - | Equity | 2,000.00 |
| Hero MotoCorp Limited | - | Equity | 2,100.00 |
| Indian Oil Corporation Limited | - | Equity | 2,200.00 |
| Pidilite Industries Limited | - | Equity | 2,300.00 |
| Cummins India Limited | - | Equity | 2,400.00 |
| CG Power and Industrial Solutions Limited | - | Equity | 2,500.00 |
| Lupin Limited | - | Equity | 2,600.00 |
| Samvardhana Motherson International Limited | - | Equity | 2,700.00 |
| SRF Limited | - | Equity | 2,800.00 |
| Havells India Limited | - | Equity | 3,000.00 |
| Ashok Leyland Limited | - | Equity | 3,100.00 |
| Bharat Heavy Electricals Limited | - | Equity | 3,200.00 |
| Jindal Steel & Power Limited | - | Equity | 3,300.00 |
| APL Apollo Tubes Limited | - | Equity | 3,400.00 |
| ABB India Limited | - | Equity | 3,500.00 |
| Torrent Pharmaceuticals Limited | - | Equity | 3,600.00 |
| Bharat Forge Limited | - | Equity | 3,700.00 |
| Tube Investments of India Limited | - | Equity | 3,800.00 |
| Polycab India Limited | - | Equity | 3,900.00 |
| Aurobindo Pharma Limited | - | Equity | 4,000.00 |
| UPL Limited | - | Equity | 4,100.00 |
| Siemens Limited | - | Equity | 4,200.00 |
| PI Industries Limited | - | Equity | 4,300.00 |
| Page Industries Limited | - | Equity | 4,400.00 |
| MRF Limited | - | Equity | 4,500.00 |
| Supreme Industries Limited | - | Equity | 4,600.00 |
| Voltas Limited | - | Equity | 4,700.00 |
| Alkem Laboratories Limited | - | Equity | 4,800.00 |
| Coromandel International Limited | - | Equity | 4,900.00 |
| Bosch Limited | - | Equity | 5,000.00 |
| Sona BLW Precision Forgings Limited | - | Equity | 5,100.00 |
| KEI Industries Limited | - | Equity | 5,200.00 |
| Zydus Lifesciences Limited | - | Equity | 5,300.00 |
| Crompton Greaves Consumer Electricals Limited | - | Equity | 5,500.00 |
| Hyundai Motor India Ltd | - | Equity | 5,600.00 |
| Astral Limited | - | Equity | 5,700.00 |
| Blue Star Limited | - | Equity | 5,800.00 |
| Balkrishna Industries Limited | - | Equity | 5,900.00 |
| Kaynes Technology India Limited | - | Equity | 6,100.00 |
| Exide Industries Limited | - | Equity | 6,200.00 |
| Hindustan Zinc Limited | - | Equity | 6,300.00 |
| Linde India Limited | - | Equity | 6,400.00 |
| AIA Engineering Limited | - | Equity | 6,500.00 |
| Gujarat Fluorochemicals Limited | - | Equity | 6,600.00 |
| Deepak Nitrite Limited | - | Equity | 6,700.00 |
| Tata Chemicals Limited | - | Equity | 6,800.00 |
| Escorts Kubota Limited | - | Equity | 6,900.00 |
| Aditya Birla Real Estate Limited | - | Equity | 7,000.00 |
| K.P.R. Mill Limited | - | Equity | 7,100.00 |
| Himadri Speciality Chemical Limited | - | Equity | 7,200.00 |
| Castrol India Limited | - | Equity | 7,300.00 |
| Honeywell Automation India Limited | - | Equity | 7,400.00 |
| Hindustan Copper Limited | - | Equity | 7,500.00 |
| Tejas Networks Limited | - | Equity | 7,600.00 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Swapnil Mayekar (more than 13 years), Mr. Rakesh Shetty (more than 14 years),
- Expense ration regular : 1.08
- Expense ration direct : 0.31
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
FAQs
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