Motilal Oswal Nifty India Defence Index Fund Direct Growth

Motilal Oswal Nifty India Defence Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 12-12-2024

₹ 9.09

-0.1%

1D

Inception Returns

-9.1%

/yr

About Motilal Oswal Nifty India Defence Index Fund Direct Growth

Motilal Oswal Nifty India Defence Index Fund Direct Growth is a passively managed index fund designed to replicate the performance of the Nifty India Defence Index. The fund focuses on companies that are part of the defence sector in India, providing investors with exposure to a niche segment within the broader Indian economy. Launched with the objective of capitalizing on the growing opportunities in the defence sector, this fund is ideal for those looking for sector-specific investments aligned with India's national security and defence modernization efforts.

Investment Objective

The primary objective of the Motilal Oswal Nifty India Defence Index Fund is to track and replicate the performance of the Nifty India Defence Index, subject to tracking errors. This index includes a basket of Indian companies that are actively involved in manufacturing, development, and servicing of defence and aerospace equipment. The fund seeks to provide returns that closely correspond to the performance of the underlying index, making it suitable for investors seeking growth in the defence sector.

Minimum Investment & Lock-in Period

The Motilal Oswal Nifty India Defence Index Fund Direct Growth has no lock-in period, making it a flexible investment option for those seeking sectoral exposure without being bound by a fixed holding period. The minimum investment required to begin investing in this fund is generally low, starting at ₹500 for a lump-sum investment and ₹500 for Systematic Investment Plan (SIP) contributions, allowing both novice and seasoned investors to participate.

Holdings

The fund holds a diversified portfolio of companies within the Indian defence and aerospace sector. This may include leading players involved in defence manufacturing, engineering services, and related research and development. Companies within the portfolio are carefully selected based on their representation in the Nifty India Defence Index. Prominent names may include Bharat Electronics Ltd., Hindustan Aeronautics Ltd., and other defence PSUs, providing a robust exposure to India's rapidly growing defence industry.

Fund Managers

The fund is managed by a team of experienced professionals at Motilal Oswal Asset Management Company, who specialize in index fund management and passive strategies. Their role is to ensure that the fund tracks the performance of the Nifty India Defence Index as closely as possible, while minimizing tracking errors. The management team brings a wealth of expertise in index funds, ensuring efficient management and accurate replication of the underlying index.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
27097 people have invested ₹ 12.2Cr in Motilal Oswal Nifty India Defence Index Fund Direct Growth in the last three months

Motilal Oswal Nifty India Defence Index Fund Direct Growth Overview

Expense ratio0.31%
Benchmark
Nifty India Defence TR INR
AUM₹2127 Cr
Inception Date3 July, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Oct-24)

  • Equity 99.9%

  • Debt & Cash 0.1%

Large cap
41.5%

Mid cap
35.5%

Small cap
22.8%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
77.3%
Basic Materials
16.1%
Tech
4.8%
Consumer Cyclical
1.8%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
18
18
17
Top 5 Company Concentration
70.6%
71%
68.6%
Company having highest exposure
Bharat Electronics Ltd (20.8%)
Hindustan Aeronautics Ltd Ordinary Shares (20.3%)
Bharat Electronics Ltd (19.8%)
No of Sectors
4
4
3
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Industrial (77.3%)
Industrial (75.9%)
Industrial (77.7%)
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Swapnil Mayekar
Swapnil Mayekar
Fund Manager of Motilal Oswal Nifty India Defence Index Fund Direct Growth, since 3 July 2024
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹75.41K Cr
as on 31-Oct-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Motilal Oswal Nifty India Defence Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.92% in Equity, 0% in Debt and 0.08% in Cash related instruments
AUM size ₹2127 Cr

AUM size ₹2127 Cr

This fund has AUM of ₹2127 Cr which is more than its category average of ₹ 806 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions for Motilal Oswal Nifty India Defence Index Fund Direct Growth

The current NAV of Motilal Oswal Nifty India Defence Index Fund Direct Growth is ₹9.09 as on 12-Dec-2024.
Existing (Absolute + CAGR) as on 12-Dec-2024.
Motilal Oswal Nifty India Defence Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
11.81%
11.81%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.31% as on November 2024
₹2127 Cr as on November 2024
Bharat Electronics Ltd(21.2%), Hindustan Aeronautics Ltd Ordinary Shares(20.35%), Solar Industries India Ltd(14.92%), Mazagon Dock Shipbuilders Ltd(8.08%), Cochin Shipyard Ltd(6.47%) as on November 2024
Industrial(77.74%), Basic Materials(15.89%), Tech(4.56%) as on November 2024
The alpha ratio for the Motilal Oswal Nifty India Defence Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
-
-
As on November 2024
The alpha for Motilal Oswal Nifty India Defence Index Fund Direct Growth is calculated against Nifty India Defence TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nifty India Defence Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
-
-
As on November 2024
The Beta for Motilal Oswal Nifty India Defence Index Fund Direct Growth is calculated with Nifty India Defence TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nifty India Defence Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
-
-
As on November 2024
The sharpe ratio for Motilal Oswal Nifty India Defence Index Fund Direct Growth is calculated with Nifty India Defence TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nifty India Defence Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Swapnil Mayekar is the fund manager of Motilal Oswal Nifty India Defence Index Fund Direct Growth
The Exit load of Motilal Oswal Nifty India Defence Index Fund Direct Growth is 1%