Motilal Oswal Nifty India Defence Index Fund Regular-Growth
Mid CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-2.02%
1M
-10.52%
3M
-4.11%
6M
+10.79%
9M
+12.62%
1Y
+11.40%
2Y
+16.45%
सुरुवातीपासून
+6.59%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप53.05%मिड कॅप24.67%स्मॉल कॅप22.28%
P/E
47.50
P/B
9.72
शैली
Growth
क्षेत्रनिहाय वाटप
Capital Goods65.38%
Automobile15.10%
Chemicals12.16%
Communication3.50%
Technology3.48%
Metals & Mining0.50%
होल्डिंग्स (20)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
Return that corresponds to the returns of the Nifty India Defence Total Return Index, subject to tracking error. Long term capital growth.
गुंतवणूक उद्दिष्ट
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.
एक्झिट लोड
Exit load of 1%, if redeemed within 15 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹500
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00