Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal Nifty India Defence Index Fund-Reg(G)

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Nifty India Defence Index Fund-Reg(G)   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 03-Jul-24   Fund Manager Swapnil P Mayekar , Dishant Mehta , Rakesh Shetty   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 4007.24   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 11.06 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.06 52 Week High[Rs] 11.80 (05-Jun-25) Sell/Repurchase Price [Rs] 11.06 52 Week Low[Rs] 6.68 (18-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide returns that, before expenses, correspond to thetotal returns of the securities as represented by Nifty India Defence Total Return Index, subject totracking error. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Constituents of Nifty India Defence Index 95 100 Units of Liquid schemes & MMI 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 38.8423 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0891 Sharpe Ratio [%] 0.0511 R-Square [%] 0.4540 Expense Ratio [%] 1.1000 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0218 Treynor Ratio [%] 0.0182 Turnover Ratio [%] 0.2500 FAMA Ratio [%] 0.0225 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 4007.24 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 63454.43 Market Capitalization % of Portfolio Large 96.62 Mid 3.43 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 71.84 Bharat Electronics 20.33 Hindustan Aeron 19.90 Solar Industries 15.87 Mazagon Dock Ship 9.12 Bharat Dynamics 6.63 +  -  Top 10 Holdings 91.35 Bharat Electronics 20.33 Hindustan Aeron 19.90 Solar Industries 15.87 Mazagon Dock Ship 9.12 Bharat Dynamics 6.63 Cochin Shipyard 6.47 Zen Technologies 3.34 Garden Reach Ship 3.27 Astra Microwave Prod 3.25 Data Patterns (I) 3.18 Holding Details Company Name % Hold   Bharat Electronics Ltd. 20.33   Hindustan Aeronautics Ltd. 19.90   Solar Industries India Ltd. 15.87   Mazagon Dock Shipbuilders Ltd. 9.12   Bharat Dynamics Ltd. 6.63   Cochin Shipyard Ltd. 6.47   Zen Technologies Ltd. 3.34   Garden Reach Shipbuilders & Engineers Ltd. 3.27   Astra Microwave Products Ltd. 3.25   Data Patterns (India) Ltd. 3.18     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -4.80 -3.48 35.36 35.89 1.84 NA NA 10.38 Category Avg -1.42 -0.74 13.94 5.41 -0.55 21.41 23.87 10.03 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found