Category: Equity: Thematic-Others |
Launch Date: 03-07-2024 |
Asset Class: |
Benchmark: Nifty India Defence TRI |
Expense Ratio: 1.06% As on ( 31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0.0 |
Minimum Topup: 0.0 |
Total Assets: 2,504 Cr As on ( 31-03-2025) |
Turn over: |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | - | - | - | - | -14.61 |
Nifty India Defence TRI | 31.29 | 66.18 | 68.25 | - | 33.49 |
Equity: Thematic-Others | 3.97 | 16.94 | 25.97 | 13.29 | 8.61 |
Swapnil P Mayekar, Rakesh Shetty
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | - | - | - | - | - | - |
Equity: Thematic-Others | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 14.81 | 0.0 | 0.0 | 0.0 | 0.0 |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.42 | 23.71 | 17.58 | 26.87 | 0.0 |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.34 | 30.2 | 24.06 | 32.84 | 0.0 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 12.66 | 26.46 | 20.53 | 26.91 | 13.91 |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 11.65 | 31.46 | 0.0 | 0.0 | 0.0 |
HDFC Defence Fund - Growth Option | 02-06-2023 | 11.32 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 10.65 | 21.97 | 0.0 | 0.0 | 0.0 |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 9.47 | 25.6 | 18.15 | 26.61 | 0.0 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 7.97 | 38.18 | 29.94 | 31.22 | 15.53 |