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Mutual Fund Research

Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth

MOTILAL OSWAL MUTUAL FUND Others Others Index

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹11.53 +1.34%

Fund Size (AUM): 5528.56 Cr
Expense Ratio · Regular: 1.14%
Risk Level: Very High
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.
Asset Management Company: MOTILAL OSWAL MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,014.04	+1.40%
Two Week	2026-10-19	₹1,000.00	₹980.00	-2.00%
One Month	2026-10-05	₹1,000.00	₹973.61	-2.64%
Three Months	2026-08-05	₹3,000.00	₹2,842.24	-5.26%
Six Months	2026-05-07	₹6,000.00	₹5,705.42	-4.91%
One Year	2025-11-03	₹12,000.00	₹12,546.79	+4.56%
Since Inception	2024-07-03	₹29,000.00	₹33,805.17	+16.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Aerospace & Defense 59.42%

Auto Components 13.93%

Chemicals & Petrochemicals 12.16%

Industrial Manufacturing 9.02%

Electrical Equipment 3.75%

Agricultural, Commercial & Construction Vehicles 1.84%

Other -0.12%

Top Holdings

Company-wise portfolio exposure

Hindustan Aeronautics Limited 21.42%

Bharat Electronics Limited 19.53%

Bharat Forge Limited 13.93%

Solar Industries India Limited 12.16%

Mazagon Dock Shipbuilders Limited 4.68%

MTAR Technologies Limited 3.75%

Astra Microwave Products Limited 3.50%

Data Patterns (India) Limited 3.39%

Cochin Shipyard Limited 3.17%

Bharat Dynamics Limited 2.92%

Zen Technologies Limited 2.04%

Garden Reach Shipbuilders & Engineers Limited 1.87%

BEML Limited 1.84%

Apollo Micro Systems Limited 1.55%

Paras Defence and Space Technologies Limited 1.26%

Dynamatic Technologies Limited 1.17%

AXISCADES Technologies Limited 0.74%

Aequs Limited 0.70%

Mishra Dhatu Nigam Limited 0.50%

Triparty Repo 0.27%

Net Receivables / (Payables) -0.39%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	18.09%	0.00%	20.83%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.40%	0.00%	17.49%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.29%	0.00%	12.04%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	8.75%	0.00%	11.20%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	6.73%	0.00%	6.77%
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	6.62%	0.00%	6.86%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from MOTILAL OSWAL MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF - Regular Plan - Growth	20.60%	21.55%	20.61%
Motilal Oswal Focused Fund - Regular Plan - Growth	19.78%	13.46%	13.16%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.67%	25.02%	19.44%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth	14.77%	0.00%	22.05%
Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Plan - Growth	14.69%	31.81%	24.77%
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth	13.25%	0.00%	18.27%
Motilal Oswal Gold And Silver Passive Fund Of Funds - Regular Plan - Growth	12.49%	29.61%	26.46%

Fund Name	AUM	Expense Ratio
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	N/A	N/A
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth	N/A	0.23%
Motilal Oswal Bse Financials Ex Bank 30 Index Fund - Regular Plan - Growth	N/A	0.52%
Motilal Oswal Digital India Fund - Regular Plan - Growth	N/A	1.06%
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	N/A	0.57%
Motilal Oswal Bse Healthcare ETF - Regular Plan - Growth	N/A	N/A
Motilal Oswal Arbitrage Fund - Regular Plan - Growth	N/A	1.00%
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Regular Plan - Growth	N/A	0.08%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth	N/A	3.20%
Motilal Oswal Bse 1000 Index Fund - Regular Plan - Growth	N/A	0.46%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	N/A	1	0.5
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth	N/A	1	0.5
Motilal Oswal Bse Financials Ex Bank 30 Index Fund - Regular Plan - Growth	N/A	1.0	0.7
Motilal Oswal Digital India Fund - Regular Plan - Growth	N/A	N/A	N/A
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	N/A	1	N/A
Motilal Oswal Bse Healthcare ETF - Regular Plan - Growth	N/A	1	1.2
Motilal Oswal Arbitrage Fund - Regular Plan - Growth	N/A	N/A	N/A
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Regular Plan - Growth	N/A	0.6	1.4
Motilal Oswal Active Momentum Fund - Regular Plan - Growth	N/A	N/A	N/A
Motilal Oswal Bse 1000 Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All MOTILAL OSWAL MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 TRI, subject to tracking error However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.14%
Expense Ratio (Direct): 0.56%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty India Defence Total Return Index

Fund Managers

Swapnil Mayekar

20 Years Experience

Dishant Mehta

14 Years Experience

Rakesh Shetty

14 Years Experience

Exit Load

Charges that may apply when you redeem units

1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to Direct plan within the same scheme.

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