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)	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	0.56%	0.46%
NAV	₹11.91 (11 Nov 2026)	₹13.03 (11 Nov 2026)
Fund Size	₹5,184.13 Cr	₹1,378.09 Cr
Fund Started	03 Jul 2024	30 Aug 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%Exit Load NilIf redeemed on or before 15 days of allotment, thereafter	0.05%

Returns	Motilal Oswal Nifty India Defence Index Fund-Dir (G)	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
1M	0.36%	0.38%
3M	-7.19%	-7.06%
6M	-3.87%	-3.69%
1Y	13.49%	13.70%
3Y	—	—
5Y	—	—
Since Inception	7.43%	12.47%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty India Defence Index Fund-Dir (G)	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
Alpha	21.23	26.49
Beta	1.68	1.70
Sharpe	0.17	0.29
Standard Deviation	10.45	10.43

Holding Analysis	Motilal Oswal Nifty India Defence Index Fund-Dir (G)	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
Top 5 Holdings	70.75%	70.72%
Top 10 Holdings	85.84%	85.80%
Portfolio Turnover	0.18	—
Equity	100.06%	99.99%
Debt	0.10%	0.31%
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%

Name	Assets

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

About	Motilal Oswal Nifty India Defence Index Fund-Dir (G)	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty India Defence Index TRI	Nifty India Defence Index TRI
Launch Date	13 Jun 2024	09 Aug 2024

Hindustan Aeronauti...Equity	21.79%
Bharat Electronics LtdEquity	20.25%
Bharat Forge LtdEquity	12.63%
Solar Industries In...Equity	12.10%
MTAR Technologies LtdEquity	3.94%
Mazagon Dock Shipbu...Equity	3.42%
Astra Microwave Pro...Equity	3.39%
Data Patterns (Indi...Equity	3.05%
Cochin Shipyard LtdEquity	2.85%
Bharat Dynamics LtdEquity	2.37%