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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Motilal Oswal Mutual Fund
  • NAV
    : ₹ 10.7065 -0.91%
    (as on 22nd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 3417.71 Cr
(0.29% of Investment in Category)
 Expense Ratio
: 1.1%
(0.53% Category average)
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 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10176.50 1.76% - 0.69% 93/718
1 Month 22-Aug-25 10674.90 6.75% - 2.26% 57/709
3 Month 20-Jun-25 9264.60 -7.35% - 2.41% 660/683
6 Month 21-Mar-25 13150.20 31.50% - 10.04% 18/648
YTD 01-Jan-25 12571.00 25.71% - 7.01% 39/609
1 Year 20-Sep-24 12271.90 22.72% 22.58% 3.43% 41/542
Since Inception 09-Jul-24 9970.40 -0.30% -0.25% 11.40% 702/758
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 14450.84 20.42 % 39.71 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 41.53%  
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.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 0.22%
Net Receivables Net Receivables -0.09%
Detailed Portfolio Analysis

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
Mirae Asset Hang Seng TECH ETF NA 416.94 12.45 25.64 14.60 81.07 23.56
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth NA 3271.61 11.74 19.35 39.59 51.66 53.78
Kotak Gold ETF Fund NA 8315.38 12.50 13.13 26.21 49.83 29.45
ICICI Prudential Gold ETF NA 8770.32 12.54 13.18 26.34 49.38 29.55
Aditya Birla Sun Life Gold ETF NA 1252.61 12.54 13.19 26.33 49.33 29.46
Axis Gold ETF Fund NA 2083.89 12.50 13.14 26.24 49.24 29.48
HDFC Gold ETF NA 11378.56 12.51 13.14 25.44 49.24 29.44
UTI Gold Exchange Traded Fund NA 2156.36 12.37 12.39 25.07 49.10 29.74
Mirae Asset Gold ETF NA 952.37 12.45 13.13 26.20 49.10 0.00
SBI Gold ETF NA 9505.83 12.51 13.11 26.18 49.07 29.32

More Funds from Motilal Oswal Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 76 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 5 34779.74 0.41 3.72 14.16 -2.32 25.22
Motilal Oswal Flexi Cap Fund - Growth 5 13679.31 2.31 4.33 12.53 0.80 21.92
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 5 12628.21 5.52 5.68 20.66 3.17 28.10
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10179.30 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) NA 10179.30 5.51 15.73 27.67 31.26 32.62
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth NA 5631.62 6.65 18.72 15.28 31.92 31.98
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5268.43 2.65 3.57 13.73 2.64 0.00
Motilal Oswal Multi Cap Fund - Regular Plan - Growth NA 4285.22 2.37 5.47 13.40 11.19 0.00
Motilal Oswal ELSS Tax Saver Fund - Growth 5 4223.40 4.75 3.83 16.68 -3.08 25.75
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth NA 3886.69 0.00 0.00 0.00 0.00 0.00
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