Fund Overview

NAV (29 Nov 24)

₹ 8.74

AUM (in Cr)

-

3 Months Returns

% -2.46

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty India Defence Index Fund
7.76
-2.46
0.00
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

Expense Ratio
% 1.08
Benchmark
-
AUM
-
Inception Date
13 Jun 2024
Turnover Ratio
-
Exit Load
1% if redeemed on or before 15 days of allotment, nil thereafter.
Asset Class
Solution Oriented

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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