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Motilal Oswal Nifty India Defence Index Fund-Reg(G)

As on Mar-06-2026 change fund
11.06  up0.31 (2.86%)

fund objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to thetotal returns of the securities as represented by Nifty India Defence Total Return Index, subject totracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 06-Mar-2026)8.3411.06
Net Assets(Rs Crores) (as on 06-Mar-2026) 2503.74 4062.11
Scheme Returns(%)(Absolute)-16.6233.80
B'mark Returns(%)(Absolute)NANA
Category Rank189/1994/363
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.28-11.58-1.55NA
2024-2025NANA-2.86-1.38
Top 10 holdings
company (%)
Bharat Electronics Ltd.21.32 
Bharat Forge Ltd.17.41 
Hindustan Aeronautics Ltd.16.96 
Solar Industries India Ltd.11.24 
Mazagon Dock Shipbuilders Ltd.5.77 
Cochin Shipyard Ltd.4.31 
Bharat Dynamics Ltd.3.98 
Data Patterns (India) Ltd.3.25 
Astra Microwave Products Ltd.2.80 
MTAR Technologies Ltd.2.75 

Category

Index Funds

Launch Date

03-Jul-24

Scheme Benchmark

NA

AUM ( in Cr.)

4,086.95

portfolio price to book value

11.25

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

03-Jul-24

expense ratio (regular plan) %

1.13

Top 10 sectors
sectors (%)
Defence51.42
Forgings17.41
Ship Building12.52
Chemicals11.24
Engineering2.75
Construction Vehicles2.20
Compressors / Pumps1.34
Steel & Iron Products0.58
Electronics - Components0.41

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Large-Growth 03-Jul-20244,086.9553.89NANANA6.18
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,800.8928.5830.44NANA16.14
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,055.8323.3422.8317.26NA18.90
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,380.7013.1021.93NANA18.14
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,062.9711.8720.72NANA16.62
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,752.945.2417.8615.79NA22.21
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999130.8110.5517.6813.2012.6411.24
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,423.422.7717.31NANA14.93
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,416.7813.3817.2214.86NA11.91
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,637.9411.3016.71NANA12.94
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,711.897.9116.33NANA14.76
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,846.487.7314.05NANA12.50
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,974.047.3612.5010.28NA12.26
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022665.7815.2410.50NANA9.10
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024900.3553.31NANANA13.23
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023486.808.32NANANA12.72
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202447.337.36NANANA-2.31
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023337.287.26NANANA11.41
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202554.047.25NANANA10.11
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202423.476.82NANANA-16.87
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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