Mutual Fund Details
NAV
₹12.2283
as on 15 Jul 2026, 11:49 PM
₹0.0072(0.06%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,891
₹1,10,572
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,572
Profit (absolute return)
10.57%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.66%
In the last 3 months
11.80%
In the last 6 months
19.15%
In the last 1 year
10.57%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 2026, 05:30 AM
₹5,181.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.47%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Defence Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Capital Goods
65.19%
₹3,378.08 Cr
Automobile
15.52%
₹804.16 Cr
Chemicals
11.54%
₹598.15 Cr
Communication
3.78%
₹195.80 Cr
Technology
3.53%
₹182.85 Cr
Others
0.44%
₹22.80 Cr
Companies Holding in this Mutual Fund
as on30 Jun 2026
Hindustan Aeronautics Ltd.
19.94%
₹1,033.27 Cr
Bharat Electronics Ltd.
19.80%
₹1,026.01 Cr
Bharat Forge Ltd.
14.49%
₹750.85 Cr
Solar Industries India Ltd.
11.54%
₹597.99 Cr
Mazagon Dock Shipbuilders Ltd.
4.81%
₹249.25 Cr
Others
29.42%
₹1,524.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Hindustan Aeronautics Ltd.
19.94%
₹1,033.27 Cr
Bharat Electronics Ltd.
19.80%
₹1,026.01 Cr
Bharat Forge Ltd.
14.49%
₹750.85 Cr
Solar Industries India Ltd.
11.54%
₹597.99 Cr
Mazagon Dock Shipbuilders Ltd.
4.81%
₹249.25 Cr
Others
29.42%
₹1,524.51 Cr
View All
View All
This fund's returns:
10.15%Return Duration
1 Year
Motilal Oswal Active Momentum Fund Direct - Growth
EquityThemed
Min. Investment
₹21
Category Returns
-15.23%
22.31%
1Y Returns
22.31
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-15.23%
22.31%
1Y Returns
19.66
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-15.23%
22.31%
1Y Returns
19.31
AboutMotilal Oswal Nifty India Defence Index Fund Direct-Growth
Motilal Oswal Nifty India Defence Index Fund Direct-Growth is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,181.87 Crores and the latest NAV decalared is ₹12.228 as on16 Jul 2026 at9:20 am.
Motilal Oswal Nifty India Defence Index Fund Direct-Growth scheme return performance in last 1 year is 10.57%, is 13.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹5,181.87 Cr |
| Category: | Equity: Thematic-Other |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,50,688.38 Cr
AUM
114
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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