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₹12.33
▲ 0.05
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Hindustan Aeronauti... | 31 Aug 2026 | 21.42% | 24,66,169 | ₹1,184.16 Cr | Equity | Aerospace & Def... | |
 Bharat Electronics Ltd | 31 Aug 2026 | 19.53% | 2,60,53,561 | ₹1,079.79 Cr | Equity | Aerospace & Def... | |
| Bharat Forge Ltd | 31 Aug 2026 | 13.93% | 36,59,273 | ₹770.24 Cr | Equity | Castings, Forgi... | |
 Solar Industries In... | 31 Aug 2026 | 12.16% | 3,34,422 | ₹672.46 Cr | Equity | Aerospace & Def... | |
 Mazagon Dock Shipbu... | 31 Aug 2026 | 4.68% | 10,42,969 | ₹258.66 Cr | Equity | Aerospace & Def... | |
| MTAR Technologies Ltd | 31 Aug 2026 | 3.75% | 2,94,544 | ₹207.46 Cr | Equity | Aerospace & Def... | |
 Astra Microwave Pro... | 31 Aug 2026 | 3.50% | 11,61,838 | ₹193.56 Cr | Equity | Aerospace & Def... | |
 Data Patterns (Indi... | 31 Aug 2026 | 3.39% | 4,13,922 | ₹187.15 Cr | Equity | Aerospace & Def... | |
 Cochin Shipyard Ltd | 31 Aug 2026 | 3.17% | 11,62,021 | ₹175.47 Cr | Equity | Aerospace & Def... | |
| Bharat Dynamics Ltd | 31 Aug 2026 | 2.92% | 12,65,304 | ₹161.33 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
You can invest in Motilal Oswal Nifty India Defence Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal Nifty India Defence Index Fund-Dir (G) is ₹12.33.
Motilal Oswal Nifty India Defence Index Fund-Dir (G) manages assets worth ₹5,528.56 Cr.
The expense ratio of Motilal Oswal Nifty India Defence Index Fund-Dir (G) is 0.56%.
The exit load applicable on Motilal Oswal Nifty India Defence Index Fund-Dir (G) is Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter..
As per the riskometer, Motilal Oswal Nifty India Defence Index Fund-Dir (G) carries Very High risk.
Motilal Oswal Nifty India Defence Index Fund-Dir (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal Nifty India Defence Index Fund-Dir (G) belongs to the Index Fund category.
Motilal Oswal Nifty India Defence Index Fund-Dir (G) is benchmarked against the Nifty India Defence Index TRI.
Motilal Oswal Nifty India Defence Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal Nifty India Defence Index Fund-Dir (G) was launched on 03 Jul 2024.
After the initial investment, you can invest in Motilal Oswal Nifty India Defence Index Fund-Dir (G) in further multiples of ₹500.
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 to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
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 to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
03 Jul 2024
₹5,528.56 Cr
₹12.33
₹100
₹500
Very High
0.56%
25.99
1.83
0.35
10.70
0.65
0.09
0.23
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Def... | 15.92% | — | 0.56% | ₹5,528.56 Cr | 25.99 | 0.35 | Very High | |
 ICICI Pru NASDAQ 100 Index Fu... | 34.22% | 33.73% | 0.63% | ₹3,581.43 Cr | 22.43 | 1.19 | Very High | |
| Motilal Oswal Nifty Microcap ... | 9.76% | 17.60% | 0.58% | ₹2,494.06 Cr | -1.11 | 0.58 | Very High | |
| Motilal Oswal BSE Enhanced Va... | 5.36% | 19.82% | 0.52% | ₹2,251.31 Cr | 16.89 | 0.85 | Very High | |
 Aditya Birla SL Nifty India D... | 15.90% | — | 0.46% | ₹1,398.18 Cr | 31.83 | 0.48 | Very High | |
 Tata Nifty Capital Markets In... | 24.71% | — | 0.66% | ₹979.60 Cr | 29.64 | 0.67 | Very High | |
| Motilal Oswal Nifty Capital M... | 24.98% | — | 0.66% | ₹679.15 Cr | 26.41 | 0.58 | Very High |
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Motilal Oswal Nifty India... | Motilal Oswal Mutual Fund | ₹12.33 | ₹5,528.56 Cr | 0.56% | 15.92% | — | — |