Motilal Oswal Nifty India Defence Index Fund - Direct Plan Growth | Motilal Oswal Nifty India Defence Index Fund - Direct Plan NAV Today [9.97], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

20.06% ↑

NAV (₹) on 02 Apr 2026

9.97

1 Day NAV Change

0.04%

Risk Level

Very High Risk

Rating

Motilal Oswal Nifty India Defence Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 13 Jun 2024, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

13 Jun 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 4,086.95 Cr.

Benchmark

Nifty India Defence TRI

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 4,086.95 Cr

Equity

199.79%

Money Market & Cash

0.69%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	57.18%
Forgings	17.41%
Industrial Explosives	11.24%
Ship - Docks/Breaking/Repairs	10.08%
Auto - Construction Vehicles	2.20%
Electronics - Equipment/Components	1.75%
Money Market Instruments	0.33%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	21.32%	₹ 871.48	Aerospace & Defense
Bharat Forge Limited	17.41%	₹ 711.42	Forgings
Hindustan Aeronautics Limited	16.96%	₹ 693.01	Aerospace & Defense
Solar Industries India Limited	11.24%	₹ 459.27	Industrial Explosives
Mazagon Dock Shipbuilders Limited	5.77%	₹ 235.99	Ship - Docks/Breaking/Repairs
Cochin Shipyard Limited	4.31%	₹ 176.27	Ship - Docks/Breaking/Repairs
Bharat Dynamics Limited	3.98%	₹ 162.80	Aerospace & Defense
Data Patterns (India) Limited	3.25%	₹ 132.69	Aerospace & Defense
Astra Microwave Products Limited	2.80%	₹ 114.44	Aerospace & Defense
MTAR Technologies Limited	2.75%	₹ 112.44	Aerospace & Defense
Garden Reach Shipbuilders & Engineers Limited	2.44%	₹ 99.54	Aerospace & Defense
BEML Limited	2.20%	₹ 89.74	Auto - Construction Vehicles
Zen Technologies Limited	2.14%	₹ 87.51	Aerospace & Defense
Dynamatic Technologies Limited	1.34%	₹ 54.77	Electronics - Equipment/Components
Paras Defence and Space Technologies Limited	0.77%	₹ 31.62	Aerospace & Defense
Mishra Dhatu Nigam Limited	0.58%	₹ 23.61	Aerospace & Defense
Cyient Dlm Ltd	0.41%	₹ 16.62	Electronics - Equipment/Components
Collateralized Borrowing & Lending Obligation	0.33%	₹ 13.38	Others
Unimech Aerospace and Manufacturing Limited	0.19%	₹ 7.81	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.11%	20.06%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹10.03	0.09%	0.03%	0.17%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Focused Fund - Direct Plan Diversified Direct	₹47.18	5.81%	31.62%	42.28%	₹1,454	0.97%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹19.09	0.95%	29.10%	55.53%	₹680	0.19%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.04	4.62%	27.18%	34.25%	₹1,454	2.14%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.22	0.15%	26.32%	49.95%	₹680	0.99%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.88	5.23%	22.95%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.83	5.14%	22.67%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.63	4.14%	22.38%	32.08%	₹154	0.24%	Moderate
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.17	6.14%	21.53%	32.21%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.89	6.00%	21.34%	32.01%	₹1,048	0.36%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Nifty India Defence Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nifty India Defence Index Fund - Direct Plan Growth is ₹9.97 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nifty India Defence Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal Nifty India Defence Index Fund - Direct Plan Growth is ₹4,086.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nifty India Defence Index Fund - Direct Plan Growth?

Motilal Oswal Nifty India Defence Index Fund - Direct Plan Growth has delivered returns of 20.06% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nifty India Defence Index Fund - Direct Plan Growth?

Motilal Oswal Nifty India Defence Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nifty India Defence Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal Nifty India Defence Index Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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