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Motilal Oswal Nifty India Defence Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Motilal Oswal Nifty India Defence Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹4,856 Cr

Lock In Period

N/A

Expense Ratio

1.06

Exit Load

1% if redeemed on or before 15 days of allotment, nil thereafter.

Benchmark

Nifty India Defence TRI

Summary

Motilal Oswal Nifty India Defence Index Fund Growth NAV is ₹12.4786 as of 25 Jun, 2026. Motilal Oswal Nifty India Defence Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Motilal Oswal Nifty India Defence Index Fund Growth is ₹500. The AUM of Motilal Oswal Nifty India Defence Index Fund Growth is ₹4,856 Cr. The expense ratio of the fund is 1.06%, and its benchmark is Nifty India Defence TRI. The current exit load of the fund is 1% if redeemed on or before 15 days of allotment, nil thereafter.. In the last 1M months, Motilal Oswal Nifty India Defence Index Fund Growth has delivered 6.83% returns.

Motilal Oswal Nifty India Defence Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.830.629.78
6M25.141.9636.89
1Y8.834.96120.47
3Y0.0014.64233.89

Portfolio Analysis

  • Equity: 99.70%
  • Debt: 0.30%
  • Others
As on: 2026-05-31
View allocation % by

1. Hindustan Aeronautics Limited19.47%
2. Bharat Electronics Limited16.38%
3. MTAR Technologies Limited4.87%
4. Data Patterns (India) Limited3.46%
5. Astra Microwave Products Limited3.42%
6. Bharat Dynamics Limited3.21%
7. Garden Reach Shipbuilders & Engineers Limited2.24%
8. Zen Technologies Limited2.22%
9. Apollo Micro Systems Limited1.57%
10. AXISCADES Technologies Limited0.96%
11. Paras Defence and Space Technologies Limited0.84%
12. Mishra Dhatu Nigam Limited0.59%

1. Bharat Forge Limited15.06%

1. Solar Industries India Limited12.83%

1. Mazagon Dock Shipbuilders Limited5.39%
2. Cochin Shipyard Limited3.59%

1. BEML Limited1.90%

1. Dynamatic Technologies Limited1.25%

About Fund Motilal Oswal Nifty India Defence Index Fund Growth

Motilal Oswal Nifty India Defence Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹4,856 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 1.06. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Swapnil P Mayekar

Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Nifty Energy ETF Growth078.97 CR0.53
HDFC Nifty India Digital Index Fund Growth0141.79 CR0.84
Motilal Oswal Nifty India Defence Index Fund Growth04855.94 CR1.06
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundMotilal Oswal Nifty Energy ETF Growth00
This FundHDFC Nifty India Digital Index Fund Growth-13.27570
This FundMotilal Oswal Nifty India Defence Index Fund Growth8.83150
This FundICICI Prudential Silver ETF Growth119.6972233.3799
This FundAxis Silver ETF Growth118.9245233.8863

Motilal Oswal Nifty India Defence Index Fund Growth FAQs

Motilal Oswal Nifty India Defence Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Nifty India Defence Index Fund Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Nifty India Defence Index Fund Growth’s fund performance is as follows:
  • 1 Month : 6.83%
  • 6 Months : 25.14%
  • 1 Year : 8.83%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty India Defence Index Fund Growth are updated daily based on NAV of ₹ 12.4786 as on Jun 23,2026. Since inception, the return has been 0.00%.

You can invest in Motilal Oswal Nifty India Defence Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Nifty India Defence Index Fund Growth is ₹4,856 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Nifty India Defence Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.