MOTILALAMC - MODEFENCEMOTILALAMC - MODEFENCEMOTILALAMC - MODEFENCE

MOTILALAMC - MODEFENCE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
Expense ratio
0.40%

About MOTILALAMC - MODEFENCE


Brand
Motilal Oswal
Inception date
Aug 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Management style
Passive
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01DJ0
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Process Industries
Stocks99.84%
Electronic Technology57.00%
Producer Manufacturing23.00%
Process Industries15.61%
Technology Services3.35%
Non-Energy Minerals0.87%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows