NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nifty India Defence Index Fund-Dir (G) | Axis Nifty India Defence Index Fund - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 0.56% | 0.83% |
| NAV | ₹12.33 (25 Sept 2026) | ₹10.43 (25 Sept 2026) |
| Fund Size | ₹5,528.56 Cr | ₹345.69 Cr |
| Fund Started | 03 Jul 2024 | 29 Apr 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Nifty India Defence Index Fund-Dir (G) | Axis Nifty India Defence Index Fund - Direct (G) |
|---|---|---|
| 1M | -3.88% | -3.88% |
| 3M | -1.00% | -1.00% |
| 6M | 23.89% | — |
| 1Y | 15.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 9.65% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty India Defence Index Fund-Dir (G) | Axis Nifty India Defence Index Fund - Direct (G) |
|---|---|---|
| Alpha | 25.99 | 25.09 |
| Beta | 1.83 | -0.52 |
| Sharpe | 0.35 | 1.73 |
| Standard Deviation | 10.70 | 3.63 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty India Defence Index Fund-Dir (G) | Axis Nifty India Defence Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 71.72% | 71.86% |
| Top 10 Holdings | 88.45% | 88.63% |
| Portfolio Turnover | 0.23 | — |
| Equity | 100.12% | 100.31% |
| Debt | 0.27% | 0.59% |
| Cash | — | — |
Top Holdings
Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Fund Manager
| Fund Manager | Motilal Oswal Nifty India Defence Index Fund-Dir (G) | Axis Nifty India Defence Index Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty India Defence Index Fund-Dir (G) | Axis Nifty India Defence Index Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Axis Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty India Defence Index TRI | Nifty India Defence Index TRI |
| Launch Date | 13 Jun 2024 | 10 Apr 2026 |

