Motilal Oswal NIFTY India Defence Index Fund Direct Plan Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,069 | +69 |
| 3 Years | ₹1,000 | ₹1,220 | +220 |
| 5 Years | ₹1,000 | ₹1,393 | +393 |
Calculated using the fund's annualised return since inception (6.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
22 securitiesTop 10 holdings make up 82.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 19.97% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 19.68% |
| Bharat Forge Ltd | Auto Components | Mid Cap | 13.28% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 11.91% |
| MTAR Technologies Ltd | Aerospace & Defense | Small Cap | 4.21% |
| Mazagon Dock Shipbuilders Ltd | Industrial Manufacturing | Mid Cap | 3.98% |
| Astra Microwave Products Ltd | Aerospace & Defense | Small Cap | 3.44% |
| Data Patterns (India) Ltd | Aerospace & Defense | Small Cap | 3.23% |
| Cochin Shipyard Ltd | Industrial Manufacturing | Mid Cap | 3.16% |
| Bharat Dynamics Ltd | Aerospace & Defense | Mid Cap | 2.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,434 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,395 Cr
Exit load, stamp duty & tax
03-Jul-24
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal NIFTY India Defence Index Fund Direct Plan Growth?
The NAV of Motilal Oswal NIFTY India Defence Index Fund Direct Plan Growth is ₹11.65 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal NIFTY India Defence Index Fund Direct Plan Growth?
The expense ratio charged by Motilal Oswal NIFTY India Defence Index Fund Direct Plan Growth is 0.55%.
What is the Min. SIP of Motilal Oswal NIFTY India Defence Index Fund Direct Plan Growth?
The minimum SIP investment in Motilal Oswal NIFTY India Defence Index Fund Direct Plan Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal NIFTY India Defence Index Fund Direct Plan Growth?
The minimum lumpsum investment in Motilal Oswal NIFTY India Defence Index Fund Direct Plan Growth is ₹500.
What is the Exit Load of Motilal Oswal NIFTY India Defence Index Fund Direct Plan Growth?
The exit load for Motilal Oswal NIFTY India Defence Index Fund Direct Plan Growth is: 1% on or before 15D, Nil after 15D
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