Motilal Oswal Nifty India Defence Index Fund Regular-Growth
Mid CapEquity: Thematic-Otherबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 1.12%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-2.02%
1M
-10.52%
3M
-4.11%
6M
+10.79%
9M
+12.62%
1Y
+11.40%
2Y
+16.45%
लॉन्च से अब तक
+6.59%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप53.05%मिड कैप24.67%स्मॉल कैप22.28%
P/E
47.50
P/B
9.72
स्टाइल
Growth
सेक्टर आवंटन
Capital Goods65.38%
Automobile15.10%
Chemicals12.16%
Communication3.50%
Technology3.48%
Metals & Mining0.50%
होल्डिंग्स (20)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Hindustan Aeronautics Ltd. | 21.42% | ₹1,184.16 Cr | 24,66,169 |
| Bharat Electronics Ltd. | 19.53% | ₹1,079.79 Cr | 2,60,53,561 |
| Bharat Forge Ltd. | 13.93% | ₹770.24 Cr | 36,59,273 |
| Solar Industries India Ltd. | 12.16% | ₹672.46 Cr | 3,34,422 |
| Mazagon Dock Shipbuilders Ltd. | 4.68% | ₹258.66 Cr | 10,42,969 |
| MTAR Technologies Ltd. | 3.75% | ₹207.46 Cr | 2,94,544 |
| Astra Microwave Products Ltd. | 3.50% | ₹193.56 Cr | 11,61,838 |
| Data Patterns (India) Ltd. | 3.39% | ₹187.15 Cr | 4,13,922 |
| Cochin Shipyard Ltd. | 3.17% | ₹175.47 Cr | 11,62,021 |
| Bharat Dynamics Ltd. | 2.92% | ₹161.33 Cr | 12,65,304 |
फंड विवरण
संक्षेप में
Return that corresponds to the returns of the Nifty India Defence Total Return Index, subject to tracking error. Long term capital growth.
निवेश उद्देश्य
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error.
एग्ज़िट लोड
Exit load of 1%, if redeemed within 15 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹500
न्यूनतम निकासी
₹500
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00