Compare Motilal Oswal Nifty India Defence Index Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.13
0.96
NAV
₹11.06
₹72.44
Fund Started
13 Jun 2024
29 Jan 2005
Fund Size
₹4062.11 Cr
₹108.85 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
53.89%
14.27%
3 Year
-
19.35%
5 Year
-
16.95%
Equity
99.96%
99.15%
Cash
0.04%
0.85%
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% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
Name
-
-
Start Date
-
-
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 through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
13 Jun 2024
29 Jan 2005
