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Motilal Oswal Nifty India Defence Index Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
10.61 -2.32%
AUM (Fund Size)
N/A
Expense Ratio
1.08%
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.
Risk
N/A
AMC
MOTILAL OSWAL MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹958.73
-4.13 %
Two Week 2025-07-03 ₹1,000.00 ₹921.32
-7.87 %
One Month 2025-06-18 ₹1,000.00 ₹920.83
-7.92 %
Three Months 2025-04-21 ₹3,000.00 ₹3,109.11
3.64 %
Six Months 2025-01-20 ₹6,000.00 ₹7,233.46
20.56 %
One Year 2024-07-18 ₹12,000.00 ₹14,564.91
21.37 %
Since Inception 2024-07-03 ₹13,000.00 ₹15,500.58
19.24 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 7668%
Debt 100%
Others N/A

Sectors Holding in Motilal Oswal Nifty India Defence Index Fund - Regular Plan

Other
7768%

Companies Holding in Motilal Oswal Nifty India Defence Index Fund - Regular Plan

Bharat Electronics Limited
600.00%
Hindustan Aeronautics Limited
800.00%
Solar Industries India Limited
2,900.00%
Mazagon Dock Shipbuilders Limited
5,400.00%
Bharat Dynamics Limited
500.00%
Cochin Shipyard Limited
6,000.00%
Zen Technologies Limited
700.00%
Astra Microwave Products Limited
800.00%
Garden Reach Shipbuilders & Engineers Limited
900.00%
Data Patterns (India) Limited
1,000.00%
BEML Limited
1,100.00%
MTAR Technologies Limited
1,200.00%
Dynamatic Technologies Limited
1,300.00%
Paras Defence And Space Technologies Limited
1,400.00%
Mishra Dhatu Nigam Limited
1,500.00%
Cyient Dlm Ltd
1,600.00%
DCX Systems Limited
1,700.00%
Unimech Aerospace And Manufacturing Limited
1,800.00%
Collateralized Borrowing & Lending Obligation
100.00%
Reliance Industries Limited
100.00%
Mahindra & Mahindra Limited
200.00%
Sun Pharmaceutical Industries Limited
300.00%
Maruti Suzuki India Limited
400.00%
Tata Motors Limited
500.00%
Tata Steel Limited
700.00%
Bajaj Auto Limited
900.00%
JSW Steel Limited
1,000.00%
Suzlon Energy Limited
1,100.00%
Hindalco Industries Limited
1,200.00%
Divi's Laboratories Limited
1,300.00%
Cipla Limited
1,400.00%
Dr. Reddy's Laboratories Limited
1,500.00%
Vedanta Limited
1,600.00%
Eicher Motors Limited
1,700.00%
TVS Motor Company Limited
1,800.00%
Bharat Petroleum Corporation Limited
1,900.00%
Dixon Technologies (India) Limited
2,000.00%
Hero MotoCorp Limited
2,100.00%
Indian Oil Corporation Limited
2,200.00%
Pidilite Industries Limited
2,300.00%
Cummins India Limited
2,400.00%
CG Power And Industrial Solutions Limited
2,500.00%
Lupin Limited
2,600.00%
Samvardhana Motherson International Limited
2,700.00%
SRF Limited
2,800.00%
Havells India Limited
3,000.00%
Ashok Leyland Limited
3,100.00%
Bharat Heavy Electricals Limited
3,200.00%
Jindal Steel & Power Limited
3,300.00%
APL Apollo Tubes Limited
3,400.00%
ABB India Limited
3,500.00%
Torrent Pharmaceuticals Limited
3,600.00%
Bharat Forge Limited
3,700.00%
Tube Investments Of India Limited
3,800.00%
Polycab India Limited
3,900.00%
Aurobindo Pharma Limited
4,000.00%
UPL Limited
4,100.00%
Siemens Limited
4,200.00%
PI Industries Limited
4,300.00%
Page Industries Limited
4,400.00%
MRF Limited
4,500.00%
Supreme Industries Limited
4,600.00%
Voltas Limited
4,700.00%
Alkem Laboratories Limited
4,800.00%
Coromandel International Limited
4,900.00%
Bosch Limited
5,000.00%
Sona BLW Precision Forgings Limited
5,100.00%
KEI Industries Limited
5,200.00%
Zydus Lifesciences Limited
5,300.00%
Crompton Greaves Consumer Electricals Limited
5,500.00%
Hyundai Motor India Ltd
5,600.00%
Astral Limited
5,700.00%
Blue Star Limited
5,800.00%
Balkrishna Industries Limited
5,900.00%
Kaynes Technology India Limited
6,100.00%
Exide Industries Limited
6,200.00%
Hindustan Zinc Limited
6,300.00%
Linde India Limited
6,400.00%
AIA Engineering Limited
6,500.00%
Gujarat Fluorochemicals Limited
6,600.00%
Deepak Nitrite Limited
6,700.00%
Tata Chemicals Limited
6,800.00%
Escorts Kubota Limited
6,900.00%
Aditya Birla Real Estate Limited
7,000.00%
K.P.R. Mill Limited
7,100.00%
Himadri Speciality Chemical Limited
7,200.00%
Castrol India Limited
7,300.00%
Honeywell Automation India Limited
7,400.00%
Hindustan Copper Limited
7,500.00%
Tejas Networks Limited
7,600.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.08
Expense Ratio Direct
0.31
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Swapnil Mayekar
more than 13 years Experience
Mr. Rakesh Shetty
more than 14 years Experience

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.

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