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

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 10.672 0.23%
    (as on 20th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 99.94% investment in domestic equities of which , 32.12% is in Mid Cap stocks, 23.91% in Small Cap stocks.

This Scheme
VS
  • Nifty India Defence TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10164.30 1.64% - 1.19% 133/353
1 Month 19-Sep-25 9788.00 -2.12% - 0.87% 334/349
3 Month 18-Jul-25 9983.30 -0.17% - 1.91% 291/335
6 Month 17-Apr-25 12323.90 23.24% - 8.69% 14/313
YTD 01-Jan-25 12481.90 24.82% - 6.38% 4/284
1 Year 18-Oct-24 12204.70 22.05% 21.91% 3.09% 3/248
Since Inception 09-Jul-24 9936.50 -0.64% -0.50% 10.26% 318/342

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 14079.2 17.33 % 33.5 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 39.96%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.94%
No of Stocks : 18 (Category Avg - 54.03) | Large Cap Investments : 0%| Mid Cap Investments : 32.12% | Small Cap Investments : 23.91% | Other : 43.91%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Electronics Ltd. Aerospace & defense 7635.7 20.62% -0.66% 21.39% (Feb 2025) 18.53% (Apr 2025) 1.89 Cr -7.89 L
Hindustan Aeronautics Ltd. Aerospace & defense 7576.1 20.46% -0.69% 21.15% (Aug 2025) 18% (May 2025) 15.96 L -0.72 L
Solar Industries India Ltd. Explosives 4274 11.54% -3.32% 16.07% (May 2025) 11.54% (Sep 2025) 3.21 L -0.47 L
# Bharat Forge Ltd. Castings & forgings 4257.7 11.50% 11.50% 11.5% (Sep 2025) 0% (Oct 2024) 35.12 L 35.12 L
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 2762.1 7.46% -1.29% 9.63% (Feb 2025) 7.46% (Sep 2025) 10.00 L -1.48 L
Cochin Shipyard Ltd. Ship building & allied services 1994.3 5.39% -0.63% 7.91% (Feb 2025) 5.39% (Sep 2025) 11.14 L -1.65 L
Bharat Dynamics Ltd. Aerospace & defense 1812.3 4.89% -0.96% 7.61% (May 2025) 4.89% (Sep 2025) 12.14 L -1.79 L
Astra Microwave Products Ltd. Aerospace & defense 1096.5 2.96% -0.87% 4.08% (Oct 2024) 2.96% (Sep 2025) 11.14 L -1.65 L
Bharat Earth Movers Ltd. Construction vehicles 1050.6 2.84% -0.41% 3.43% (Mar 2025) 0% (Oct 2024) 2.52 L -0.37 L
Data Patterns India Ltd. Aerospace & defense 993.7 2.68% -0.46% 4.36% (Oct 2024) 2.68% (Sep 2025) 3.90 L -0.58 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.28%
Net Receivables Net Receivables -0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1129.79 0.65 9.88 39.94 27.98 34.11
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2543.95 0.31 9.57 39.41 27.89 33.51
Groww Nifty India Defence ETF FOF - Direct Plan - Growth NA 78.84 -2.03 -0.33 23.68 21.85 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 721.82 -2.18 -0.24 23.10 21.39 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 -0.10 8.24 30.14 19.27 24.83
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth NA 67.21 3.63 4.53 14.23 17.14 0.00
Tata Nifty Financial Services Index Fund - Direct Plan - Growth NA 82.21 3.64 3.75 6.00 14.87 0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth NA 22.13 2.50 4.50 12.09 13.29 21.78
Axis Nifty Bank Index Fund - Direct Plan - Growth NA 135.79 4.62 3.37 7.65 12.12 0.00
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth NA 613.60 4.61 3.41 7.67 12.05 13.76

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 5 34748.89 -0.87 2.08 15.81 -1.63 27.59
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 13777.98 0.33 4.60 20.50 4.16 30.61
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13553.82 -1.57 1.03 12.10 1.76 23.43
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth NA 6089.46 11.75 22.26 44.25 43.04 38.22
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5452.13 0.64 0.91 14.03 2.72 0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth 5 4376.90 -0.71 0.94 16.13 -2.16 27.69
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4310.07 -1.91 1.49 12.68 13.24 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 4036.19 -0.10 8.24 30.14 19.27 24.83
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3703.30 -2.12 -0.17 23.24 21.91 0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2779.28 0.39 1.66 9.86 11.52 0.00

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