Motilal Oswal Nifty India Defence Index Fund Regular Growth | Motilal Oswal Nifty India Defence Index Fund NAV Today [11.38], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

-0.68% ↓

NAV (₹) on 11 Jun 2026

11.38

1 Day NAV Change

-2.10%

Risk Level

Very High Risk

Rating

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

13 Jun 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 4,855.94 Cr.

Benchmark

Nifty India Defence TRI

Expense Ratio

1.06%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 4,855.94 Cr

Equity

400.05%

Money Market & Cash

1.53%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	60.06%
Forgings	14.75%
Industrial Explosives	11.06%
Ship - Docks/Breaking/Repairs	10.43%
Auto - Construction Vehicles	2.03%
Electronics - Equipment/Components	1.33%
Engineering - General	0.45%
Treps/Reverse Repo	0.20%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	20.26%	₹ 749.18	Aerospace & Defense
Hindustan Aeronautics Limited	20.00%	₹ 739.61	Aerospace & Defense
Bharat Forge Limited	16.34%	₹ 604.13	Forgings
Solar Industries India Limited	10.77%	₹ 398.13	Industrial Explosives
Mazagon Dock Shipbuilders Limited	5.74%	₹ 212.34	Ship - Docks/Breaking/Repairs
Bharat Dynamics Limited	3.70%	₹ 136.79	Aerospace & Defense
Cochin Shipyard Limited	3.70%	₹ 136.67	Ship - Docks/Breaking/Repairs
Data Patterns (India) Limited	3.29%	₹ 121.63	Aerospace & Defense
MTAR Technologies Limited	2.72%	₹ 100.47	Aerospace & Defense
Astra Microwave Products Limited	2.65%	₹ 98.01	Aerospace & Defense
Zen Technologies Limited	2.16%	₹ 79.81	Aerospace & Defense
Garden Reach Shipbuilders & Engineers Limited	2.12%	₹ 78.21	Aerospace & Defense
BEML Limited	1.92%	₹ 70.87	Auto - Construction Vehicles
Dynamatic Technologies Limited	1.29%	₹ 47.53	Electronics - Equipment/Components
AXISCADES Technologies Limited	0.99%	₹ 36.66	Aerospace & Defense
Apollo Micro Systems Limited	0.89%	₹ 32.84	Aerospace & Defense
Paras Defence and Space Technologies Limited	0.77%	₹ 28.61	Aerospace & Defense
Collateralized Borrowing & Lending Obligation	0.64%	₹ 23.73	Others
Mishra Dhatu Nigam Limited	0.48%	₹ 17.88	Aerospace & Defense
Aequs Limited	0.36%	₹ 13.36	Engineering - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.70%	-0.68%	-	-
Category returns	-0.22%	-0.04%	4.10%	21.77%

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
LIC MF Nifty 100 ETF ETF Regular	₹263.09	-5.91%	33.05%	55.99%	₹719	0.28%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹14.07	-3.83%	33.03%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.88	-3.83%	33.03%	0.00%	₹142	0.44%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan Index Direct	₹13.88	-3.83%	33.03%	0.00%	₹142	0.44%	Very High
HDFC Nifty 100 Index Fund - Direct Plan Index Direct	₹14.34	-5.96%	32.84%	0.00%	₹429	0.29%	Very High
ICICI Prudential Nifty 100 ETF ETF Regular	₹26.82	-6.08%	32.47%	54.45%	₹156	0.48%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹26.03	-5.35%	32.38%	0.00%	₹432	0.13%	Very High
Nippon India ETF Nifty 100 ETF Regular	₹254.90	-6.11%	32.31%	54.14%	₹344	0.97%	Very High
UTI BSE Housing Index Fund - Direct Plan Index Direct	₹13.13	-11.42%	32.21%	0.00%	₹24	0.76%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.27	-6.60%	31.98%	0.00%	₹87	1.06%	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 BSE Low Volatility Index Fund Index Regular	₹15.27	-6.60%	31.98%	0.00%	₹87	1.06%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹30.35	-15.29%	31.75%	21.63%	₹12,937	0.87%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹30.35	-15.29%	31.75%	21.63%	₹12,937	0.87%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹45.58	3.89%	31.30%	45.10%	₹1,557	2.13%	Very High
Motilal Oswal Midcap Fund - Direct Plan Diversified Direct	₹41.50	-18.34%	30.80%	83.10%	₹36,458	0.75%	Very High
Motilal Oswal Midcap Fund - Direct Plan Diversified Direct	₹41.50	-18.34%	30.80%	83.10%	₹36,458	0.75%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹241.40	-6.94%	28.78%	54.75%	₹56	0.06%	Very High
Motilal Oswal Nifty 50 Index Fund - Direct Plan Index Direct	₹20.12	-7.03%	28.33%	53.58%	₹865	0.12%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.85	-16.03%	27.81%	15.71%	₹12,937	1.71%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.85	-16.03%	27.81%	15.71%	₹12,937	1.71%	Very High

FAQs

What is the current NAV of Motilal Oswal Nifty India Defence Index Fund Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nifty India Defence Index Fund Regular Growth is ₹11.38 as of 11 Jun 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 Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Nifty India Defence Index Fund Regular Growth is ₹4,855.94 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 Regular Growth?

Motilal Oswal Nifty India Defence Index Fund Regular Growth has delivered returns of -0.68% (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 Regular Growth?

Motilal Oswal Nifty India Defence Index Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Nifty India Defence Index Fund Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article