Motilal Oswal Nifty India Defence Index Fund Growth Return

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  • 1Y
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  • 5Y
This Fund:
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BankFD:

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)

₹5,177 Cr

Lock In Period

N/A

Expense Ratio

1.16

Exit Load

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

Benchmark

Nifty India Defence TRI

Motilal Oswal Nifty India Defence Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.69-0.7210.19
6M20.621.3833.00
1Y27.003.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 100.07%
  • Debt: -0.07%
  • Others
As on: 2026-07-31
View allocation % by

1. Hindustan Aeronautics Limited21.57%
2. Bharat Electronics Limited19.02%
3. Astra Microwave Products Limited4.07%
4. Data Patterns (India) Limited3.34%
5. MTAR Technologies Limited3.18%
6. Bharat Dynamics Limited2.99%
7. Garden Reach Shipbuilders & Engineers Limited1.97%
8. Zen Technologies Limited1.94%
9. Apollo Micro Systems Limited1.63%
10. Paras Defence and Space Technologies Limited1.15%
11. AXISCADES Technologies Limited0.72%
12. Mishra Dhatu Nigam Limited0.50%

1. Bharat Forge Limited15.16%

1. Solar Industries India Limited11.58%

1. Mazagon Dock Shipbuilders Limited4.68%
2. Cochin Shipyard Limited3.11%

1. BEML Limited1.73%

1. Dynamatic Technologies Limited1.05%
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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 ₹5,177 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 1.16. 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
Navi Nifty 500 Multicap 50:25:25 Index Fund Growth027 CR1.12
Invesco India Nifty Bank ETF Growth00 CR
Motilal Oswal Nifty India Defence Index Fund Growth05,176 CR1.16
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundNavi Nifty 500 Multicap 50:25:25 Index Fund Growth3.27940
This FundInvesco India Nifty Bank ETF Growth00
This FundMotilal Oswal Nifty India Defence Index Fund Growth26.99750
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 1.16. 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 : 4.69%
  • 6 Months : 20.62%
  • 1 Year : 27.00%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty India Defence Index Fund Growth are updated daily based on NAV of ₹ 12.6661 as on Aug 20,2026. 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 ₹5,177 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.