Compare Motilal Oswal Nifty India Defence Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.13
0.44
NAV
₹11.06
₹164.21
Fund Started
13 Jun 2024
10 Nov 2003
Fund Size
₹4062.11 Cr
₹218.06 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
53.89%
12.61%
3 Year
-
16.97%
5 Year
-
14.43%
Equity
99.96%
0.00%
Cash
0.04%
100.00%
Top 10 Holdings
Bharat Electronics Ltd. | 21.40% |
Hindustan Aeronautics Ltd. | 19.90% |
Bharat Forge Ltd. | 13.05% |
Solar Industries India Ltd. | 11.15% |
Mazagon Dock Shipbuilders Ltd. | 6.64% |
Bharat Dynamics Ltd. | 4.81% |
Cochin Shipyard Ltd. | 4.77% |
Astra Microwave Products Ltd. | 2.82% |
Garden Reach Shipbuilders & Engineers Ltd. | 2.75% |
Data Patterns (India) Ltd. | 2.69% |
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Name
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-
Start Date
-
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Description
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.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
13 Jun 2024
10 Nov 2003
