NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.56%
NAV	₹11.91 (11 Nov 2026)
Fund Size	₹5,184.13 Cr
Fund Started	03 Jul 2024
Lock-in Period	No lock-in
Exit Load	1%Exit Load NilIf redeemed on or before 15 days of allotment, thereafter

Returns	Motilal Oswal Nifty India Defence Index Fund-Dir (G)
1M	0.36%
3M	-7.19%
6M	-3.87%
1Y	13.49%
3Y	—
5Y	—
Since Inception	7.43%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Alpha	21.23
Beta	1.68
Sharpe	0.17
Standard Deviation	10.45

Holding Analysis	Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Top 5 Holdings	70.75%
Top 10 Holdings	85.84%
Portfolio Turnover	0.18
Equity	100.06%
Debt	0.10%
Cash	—

Name	Assets
Hindustan Aeronauti...Equity	21.80%
Bharat Electronics LtdEquity	20.26%
Bharat Forge LtdEquity	12.64%
Solar Industries In...Equity	12.11%
MTAR Technologies LtdEquity	3.94%
Mazagon Dock Shipbu...Equity	3.43%
Astra Microwave Pro...Equity	3.39%
Data Patterns (Indi...Equity	3.05%
Cochin Shipyard LtdEquity	2.85%
Bharat Dynamics LtdEquity	2.37%

Fund Manager	Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Name	, ,

About	Motilal Oswal Nifty India Defence Index Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty India Defence Index TRI
Launch Date	13 Jun 2024