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Jun 19, 2026


Category Others
AUM (Cr.) 4,855.94
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.09
Sharpe Ratio 2.33
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) 7.39 27.1 9.28 0 0 11.57
Benchmark - Nifty India Defence Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 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 May 31, 2026 945.45 19.47 0.78
Equity-Bharat Electron May 31, 2026 795.53 16.38 -3.24
Equity-Bharat Forge May 31, 2026 731.33 15.06 5.68
Equity-Solar Industries May 31, 2026 623.10 12.83 20.08
Equity-Mazagon Dock May 31, 2026 261.61 5.39 -8.68
Equity-MTAR Technologie May 31, 2026 236.47 4.87 23.99
Equity-Cochin Shipyard May 31, 2026 174.11 3.59 -13.99
Equity-Data Pattern May 31, 2026 167.81 3.46 0.64
Equity-Astra Microwave May 31, 2026 166.28 3.42 26.57
Equity-Bharat Dynamics May 31, 2026 155.63 3.21 -10.28

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