Motilal Oswal Nifty India Defence Index Fund
Ticker: mf12758
Decent
68/100
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Business Overview
The Motilal Oswal Nifty India Defence Index Fund is a mutual fund designed to provide investors with exposure to the Indian defence sector. Ideal for investors seeking long-term capital appreciation through a diversified portfolio, this fund captures the growth potential of companies involved in defence and aerospace. As India focuses on enhancing its defence capabilities, this fund positions itself as a strategic investment opportunity.
- Focuses on the growing Indian defence sector
- Diversified exposure to leading defence companies
- Ideal for long-term capital appreciation
- Aligned with national security initiatives
- Managed by experienced professionals
Investment Thesis
Motilal Oswal Nifty India Defence Index Fund stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund offers Indian retail investors a robust opportunity to capitalize on the expanding defence sector while benefiting from a trusted brand.
- Strong backing from Motilal Oswal, a reputable financial services group.
- Defence sector poised for growth with increasing government focus on national security.
- Digital services integration enhances operational efficiency and investor appeal.
- Attractive valuation metrics compared to similar funds in the market.
- Diversified exposure to leading defence companies, minimizing individual stock risk.
Opportunity vs Risk
Opportunities
- Growing defense sector in India
- Government focus on self-reliance
- Increased defense budget allocations
- Potential for high returns
- Diversification in investment portfolio
Risks ⚠️
- Market volatility in defense stocks
- Regulatory changes affecting sector
- Global geopolitical tensions
- Dependence on government contracts
- Economic downturn impact on spending
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty India Defence Index Fund • Updated: 2025-09-29 14:10:27
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10BusinessHighDefence sector is poised for growth with government initiatives.
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10GrowthHighConsistent revenue growth driven by increased defence spending.
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10ProfitabilityHighROE and ROCE are above industry average, indicating strong profitability.
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8ValuationHighP/E and P/B ratios are reasonable compared to peers.
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7BalanceHighStrong balance sheet with low debt levels.
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6GovernanceGoodGood promoter holding with transparent disclosures.
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5DriversGoodGrowth drivers include government contracts and modernization.
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5TechnicalsGoodPositive momentum but liquidity concerns exist.
Final Score & Verdict
Score 68 / 100
• Decent
The fund is well-positioned in a growing sector with solid fundamentals, but investors should be cautious of market volatility.