Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

4,062 Cr

Lock In Period

N/A

Expense Ratio

1.13

Benchmark

Nifty India Defence TRI

Exit Load

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

Summary

Latest details for Motilal Oswal Nifty India Defence Index Fund Growth include a 10.4819 NAV as of Mar 04,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Motilal Oswal Nifty India Defence Index Fund Growth AUM is ₹4,062 Cr, with a lock-in of N/A years, expense ratio of 1.13%, and benchmark Nifty India Defence TRI. Exit load is - 1% if redeemed on or before 15 days of allotment, nil thereafter.. In the growth review for 1M Month/Year, the fund recorded 4.15% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.15-0.2115.61
6M6.492.13135.39
1Y58.356.24204.17
3Y0.0014.07342.09

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-01-31
View allocation % by

1. Bharat Electronics Limited21.40%
2. Hindustan Aeronautics Limited19.90%
3. Bharat Dynamics Limited4.81%
4. Astra Microwave Products Limited2.82%
5. Garden Reach Shipbuilders & Engineers Limited2.75%
6. Data Patterns (India) Limited2.69%
7. Zen Technologies Limited2.22%
8. MTAR Technologies Limited2.11%
9. Paras Defence and Space Technologies Limited0.86%
10. Mishra Dhatu Nigam Limited0.62%
11. Unimech Aerospace and Manufacturing Limited0.19%

1. Bharat Forge Limited13.05%

1. Mazagon Dock Shipbuilders Limited6.64%
2. Cochin Shipyard Limited4.77%

1. Solar Industries India Limited11.15%

1. BEML Limited2.33%

1. Dynamatic Technologies Limited1.17%
2. Cyient Dlm Ltd0.48%

About Fund

Motilal Oswal Nifty India Defence Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹4,062 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.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty Total Market Index Fund Growth14.44540
This FundTata BSE Select Business Groups Index Fund Growth16.22470
This FundMotilal Oswal Nifty India Defence Index Fund Growth58.35370
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 : 4.15%
  • 6 Months : 6.49%
  • 1 Year : 58.35%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty India Defence Index Fund Growth are updated daily based on NAV of ₹ 10.4819 as on Mar 04,2026. 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 ₹4,062 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.
Min Inv Amount: ₹500