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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)

₹4,690 Cr

Lock In Period

N/A

Expense Ratio

1.13

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 ₹11.8656 as of 16 May, 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 ₹4,690 Cr. The expense ratio of the fund is 1.13%, 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 9.02% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.02-0.0121.20
6M10.951.0074.47
1Y21.594.28191.16
3Y0.0011.91285.65

Portfolio Analysis

  • Equity: 100.15%
  • Debt: -0.14%
  • Others
As on: 2026-03-31
View allocation % by

1. Bharat Electronics Limited20.26%
2. Hindustan Aeronautics Limited20.00%
3. Bharat Dynamics Limited3.70%
4. Data Patterns (India) Limited3.29%
5. MTAR Technologies Limited2.72%
6. Astra Microwave Products Limited2.65%
7. Zen Technologies Limited2.16%
8. Garden Reach Shipbuilders & Engineers Limited2.12%
9. AXISCADES Technologies Limited0.99%
10. Apollo Micro Systems Limited0.89%
11. Paras Defence and Space Technologies Limited0.77%
12. Mishra Dhatu Nigam Limited0.48%

1. Bharat Forge Limited16.34%

1. Solar Industries India Limited10.77%

1. Mazagon Dock Shipbuilders Limited5.74%
2. Cochin Shipyard Limited3.70%

1. BEML Limited1.92%

1. Dynamatic Technologies Limited1.29%

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 ₹4,690 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 1.13. 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
Mirae Asset Nifty 50 Equal Weight ETF Growth0147.98 CR0.12
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth0571.97 CR1.03
Motilal Oswal Nifty India Defence Index Fund Growth04690.22 CR1.13
DSP Silver ETF Growth01710.79 CR
ICICI Prudential Silver ETF Growth014714.8 CR0.4
Fund Name1Y3Y
This FundMirae Asset Nifty 50 Equal Weight ETF Growth5.15390
This FundEdelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Growth2.81570
This FundMotilal Oswal Nifty India Defence Index Fund Growth21.58630
This FundDSP Silver ETF Growth190.9771284.4902
This FundICICI Prudential Silver ETF Growth191.1573285.6512

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 1.13. 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 : 9.02%
  • 6 Months : 10.95%
  • 1 Year : 21.59%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty India Defence Index Fund Growth are updated daily based on NAV of ₹ 11.8656 as on May 14,2026. 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 ₹4,690 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.