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

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 10.2908 0.18%
    (as on 30th September, 2025)
Crisil Rating

Not Rated

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

The fund has 99.87% investment in domestic equities of which , 21.28% is in Mid Cap stocks, 29.82% in Small Cap stocks.

This Scheme
VS
  • Nifty India Defence TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Sep-25 9507.40 -4.93% - -2.03% 335/350
1 Month 29-Aug-25 10576.30 5.76% - 1.12% 13/349
3 Month 27-Jun-25 8923.90 -10.76% - -1.95% 320/332
6 Month 28-Mar-25 12249.20 22.49% - 6.53% 12/313
YTD 01-Jan-25 12014.90 20.15% - 3.10% 4/285
1 Year 27-Sep-24 11678.00 16.78% 16.68% -1.86% 4/240
Since Inception 09-Jul-24 9564.70 -4.35% -3.57% 8.16% 283/308

SIP Returns (NAV as on 29th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-24 12000 13810.52 15.09 % 28.92 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 41.51%  
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 : 99.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.87%
No of Stocks : 18 (Category Avg - 54.08) | Large Cap Investments : 0%| Mid Cap Investments : 21.28% | Small Cap Investments : 29.82% | Other : 48.77%

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 7274.1 21.28% 0.22% 21.39% (Feb 2025) 18.53% (Apr 2025) 1.97 Cr 4.71 L
Hindustan Aeronautics Ltd. Aerospace & defense 7228.2 21.15% 0.03% 21.15% (Aug 2025) 18% (May 2025) 16.68 L 39.86 k
Solar Industries India Ltd. Explosives 5078.5 14.86% 0.24% 16.24% (Sep 2024) 13.9% (Dec 2024) 3.68 L 8.80 k
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 2988.6 8.74% -0.14% 9.63% (Feb 2025) 7.51% (Sep 2024) 11.48 L 27.43 k
Cochin Shipyard Ltd. Ship building & allied services 2057.1 6.02% -0.31% 7.91% (Feb 2025) 6.02% (Aug 2025) 12.79 L 30.56 k
Bharat Dynamics Ltd. Aerospace & defense 1999.7 5.85% -0.45% 7.61% (May 2025) 5.85% (Aug 2025) 13.93 L 33.28 k
Astra Microwave Products Ltd. Aerospace & defense 1309.9 3.83% 0.41% 4.12% (Sep 2024) 3.16% (Mar 2025) 12.79 L 30.56 k
Bharat Earth Movers Ltd. Construction vehicles 1109.3 3.25% 0.05% 3.43% (Mar 2025) 0% (Sep 2024) 2.89 L 6.90 k
Data Patterns India Ltd. Aerospace & defense 1075.1 3.15% -0.15% 4.36% (Oct 2024) 2.78% (Mar 2025) 4.47 L 10.69 k
Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 1041 3.05% -0.18% 3.6% (May 2025) 2.71% (Feb 2025) 4.43 L 10.58 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.22%
Net Receivables Net Receivables -0.09%

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
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2378.60 6.18 12.42 28.43 30.17 34.65
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1070.90 5.60 12.26 28.45 30.05 35.07
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3886.69 3.78 11.20 21.21 22.72 26.34
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 651.03 5.88 -11.49 22.56 17.49 0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth NA 443.51 0.64 1.72 4.65 9.02 0.00
Axis CRISIL-IBX AAA NBFC Index - June 2027 - Direct Plan - Growth NA 905.88 0.62 1.81 4.59 8.93 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth NA 160.10 1.25 1.30 4.46 8.66 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth NA 166.94 1.21 1.31 4.45 8.57 0.00
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth NA 2065.13 1.20 1.30 4.42 8.53 0.00
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth NA 599.54 1.19 1.27 4.41 8.53 0.00

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 34779.74 -3.12 -5.44 7.07 -7.33 25.35
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13679.31 -2.04 -5.64 5.31 -4.61 21.88
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12628.21 4.43 -1.30 17.13 1.10 29.43
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth NA 5631.62 8.77 15.22 22.37 35.21 35.89
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5268.43 1.63 -2.96 10.92 0.23 0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4285.22 -3.27 -3.92 5.57 4.97 0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth 5 4223.40 3.39 -3.81 12.85 -5.07 26.77
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3886.69 3.78 11.20 21.21 22.72 26.34
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3417.71 5.95 -11.43 22.71 18.01 0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2701.24 0.33 -2.45 7.38 4.44 0.00

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