Motilal Oswal Nifty India Defence Index Fund Direct Growth
Very High Risk
Index
NAV as of Aug 29, 2025
₹9.71
0.19%1D Change
Returns since inception
-2.49%p.a.
Very High Risk
Index
NAV as of Aug 29, 2025
₹9.71
0.19%1D Change
Returns since inception
-2.49%p.a.
Motilal Oswal Nifty India Defence Index Fund Direct Growth
Very High Risk|Index
NAV as of Aug 29, 2025
₹9.71
0.19%1D
Returns since inception
-2.49%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.42%
- Exit Load1% within 15 days
- AUM (Fund size)₹4,007.24 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jul 03, 2024
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | 21.12% |
| Bharat Electronics Ltd | 21.06% |
| Solar Industries India Ltd | 14.62% |
| Mazagon Dock Shipbuilders Ltd | 8.88% |
| Cochin Shipyard Ltd | 6.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹19.91 | -0.31% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹44.69 | -0.30% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.13 | -0.30% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹23.91 | -0.30% | Very High |
NAV History
FUND | Motilal Oswal Nifty India Defence Index Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹9.71 |
| Class | Index | Nifty |
| Inception Date | Jul 03, 2024 |
| Fund Manager | Swapnil Mayekar, Rakesh Shetty, Dishant Mehta |
FUND | Motilal Oswal Nifty India Defence Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty ... | -3.99% | -5% | -15.64% | 44.58% | 8.23% | null% |
About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
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Amount
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Estimated value after 3 years
(as per historical returns)
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Min investment of ₹500 required
