Mutual Fund Details

Motilal Oswal Nifty India Defence Index Fund Direct-Growth

Equity Themed

NAV

₹9.9722

as on 01 Aug 2025, 11:12 PM

₹-0.2098(2.06%)

Last Change

Schemes Managed By

Swapnil P Mayekar

Fund Manager

Rakesh Shetty

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,00,530

₹1,01,289

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,290

Profit (absolute return)

1.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.69%

In the last 6 months

19.36%

In the last 1 year

1.29%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Nifty India Defence Index Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹4,007.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.42%

Expense Ratio

Plan

Growth

-0.05%

Cash Holding

Benchmark

Nifty India Defence Total Return Index

Scheme Document

View

Benchmark

Nifty India Defence Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Capital Goods

75.76%

₹3,036.05 Cr

Chemicals

15.87%

₹635.78 Cr

Communication

3.25%

₹130.27 Cr

Automobile

1.04%

₹41.70 Cr

Others

4.08%

₹163.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Capital Goods

75.76%

₹3,036.05 Cr

Chemicals

15.87%

₹635.78 Cr

Communication

3.25%

₹130.27 Cr

Automobile

1.04%

₹41.70 Cr

Others

4.08%

₹163.50 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Bharat Electronics Ltd.

18.61%

₹745.75 Cr

Hindustan Aeronautics Ltd.

18.00%

₹721.30 Cr

Solar Industries India Ltd.

16.07%

₹643.96 Cr

Mazagon Dock Shipbuilders Ltd.

8.74%

₹350.23 Cr

Bharat Dynamics Ltd.

7.61%

₹304.95 Cr

Others

30.97%

₹1,241.04 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Bharat Electronics Ltd.

18.61%

₹745.75 Cr

Hindustan Aeronautics Ltd.

18.00%

₹721.30 Cr

Solar Industries India Ltd.

16.07%

₹643.96 Cr

Mazagon Dock Shipbuilders Ltd.

8.74%

₹350.23 Cr

Bharat Dynamics Ltd.

7.61%

₹304.95 Cr

Others

30.97%

₹1,241.04 Cr

View All

Funds in this Category

This fund's returns:

1.29%

Return Duration

1 Year

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Sundaram Services Fund Direct - Growth

Bandhan Innovation Fund Direct-Growth

About Motilal Oswal Nifty India Defence Index Fund Direct-Growth

Motilal Oswal Nifty India Defence Index Fund Direct-Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Swapnil P Mayekar and Rakesh Shetty. It has an AUM of ₹4,007.24 Crores and the latest NAV decalared is ₹9.972 as on 02 Aug 2025 at 12:01 pm.

Motilal Oswal Nifty India Defence Index Fund Direct-Growth scheme return performance in last 1 year is 1.29%, is -7.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.