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Jul 16, 2026


Category Others
AUM (Cr.) 5,181.87
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.06
Sharpe Ratio 2.95
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Jul 03, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

Invest Now
Nifty India Defence Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty India Defence Index Fund-Reg (G) 1.64 18.94 9.47 0 0 9.37
Benchmark - Nifty India Defence Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind.Aeronautics Jun 30, 2026 1,033.08 19.94 9.27
Equity-Bharat Electron Jun 30, 2026 1,026.04 19.80 28.97
Equity-Bharat Forge Jun 30, 2026 750.60 14.49 2.63
Equity-Solar Industries Jun 30, 2026 598.15 11.54 -4.00
Equity-Mazagon Dock Jun 30, 2026 249.11 4.81 -4.78
Equity-MTAR Technologie Jun 30, 2026 214.75 4.14 -9.19
Equity-Astra Microwave Jun 30, 2026 195.80 3.78 17.75
Equity-Data Pattern Jun 30, 2026 178.27 3.44 6.23
Equity-Cochin Shipyard Jun 30, 2026 167.63 3.23 -3.72
Equity-Bharat Dynamics Jun 30, 2026 165.64 3.20 6.43

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty India Defence Index Fund-Reg (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com