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Monday, June 30, 2025  SENSEX  : 83606.46  [-452.44]     -  Adani Ports : 1450.20   [+10.10]      Asian Paints : 2341.35   [-17.90]      Axis Bank : 1199.00   [-26.20]      Bajaj Finance : 936.20   [-10.35]      Bajaj Finserv : 2054.35   [+11.45]      Bharat Electron : 421.70   [+6.75]      Bharti Airtel : 2009.40   [-18.50]      Eternal Ltd : 264.05   [+1.90]      HCL Technologies : 1727.70   [+2.60]      HDFC Bank : 2000.70   [-13.70]      Hind. Unilever : 2294.75   [-11.40]      ICICI Bank : 1445.80   [-15.95]      Infosys : 1601.30   [-7.30]      ITC : 416.50   [-2.45]      Kotak Mah. Bank : 2163.65   [-44.35]      Larsen & Toubro : 3668.55   [-10.30]      M & M : 3184.15   [-21.35]      Maruti Suzuki : 12398.95   [-245.95]      NTPC : 334.95   [-3.00]      Power Grid Corpn : 299.80   [+0.20]      Reliance Industr : 1500.65   [-15.40]      St Bk of India : 820.35   [+14.95]      Sun Pharma.Inds. : 1676.80   [-11.20]      Tata Motors : 688.05   [+1.35]      Tata Steel : 159.75   [-1.65]      TCS : 3461.05   [+17.90]      Tech Mahindra : 1687.30   [+12.20]      Titan Company : 3689.20   [+24.10]      Trent : 6219.15   [+200.95]      UltraTech Cem. : 12072.35   [-162.60]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Swapnil Mayekar
Net Assets:(Rs cr) 3775.66
NAV Details
NAV Date : 27-Jun-2025
NAV [Rs]: 11.51
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 27-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.12 1.62 37.76 33.28 NA NA NA 15.12
Category Avg 2.33 3.83 11.13 3.67 4.04 21.53 21.13 12.24
Category Best 4.75 14.22 41.88 33.28 25.92 32.46 33.49 40.69
Category Worst -1.98 -0.16 1.66 -10.60 -10.45 16.70 17.37 -15.74
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharat Electron Aerospace & Defence 702.81 18273786 18.61
Hind.Aeronautics Aerospace & Defence 679.67 1366418 18.00
Solar Industries Aerospace & Defence 606.63 376694 16.07
Mazagon Dock Aerospace & Defence 330.06 948942 8.74
Bharat Dynamics Aerospace & Defence 287.24 1425167 7.61
Cochin Shipyard Aerospace & Defence 254.84 1308818 6.75
Zen Technologies Aerospace & Defence 150.29 702368 3.98
Astra Microwave Aerospace & Defence 143.37 1308860 3.80
Garden Reach Sh. Aerospace & Defence 136.03 452941 3.60
Data Pattern Aerospace & Defence 130.40 457821 3.45
BEML Ltd Aerospace & Defence 125.06 295643 3.31
MTAR Technologie Aerospace & Defence 53.67 327077 1.42
Dynamatic Tech. Capital Goods-Non Electrical Equipment 41.45 60471 1.10
Paras Defence Aerospace & Defence 39.60 246646 1.05
Mishra Dhatu Nig Aerospace & Defence 32.01 755278 0.85
Cyient DLM Electronics 28.46 588227 0.75
DCX Systems Aerospace & Defence 22.62 739562 0.60
Unimech Aero. Aerospace & Defence 9.02 68845 0.24
Reverse Repo Debt Others 13.55 1355000 0.36
Net CA & Others Debt Others -11.13 0 -0.29
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 movemnts 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 [%]* ER [%]*
2.7906 13.8436 0.4098 35.8140 0.0567
 
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