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Scheme Profile

Motilal Oswal Nifty India Defence Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,529
Inception Date
03-07-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.9146 (08-Sep-2026) / 9.3473 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.79 ( -0.18) ( -1.49 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter.
  • Expense Ratio (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 70.97 times
  • Portfolio P/B
  • 13.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 25.29
  • Standard Deviation
  • 10.69
  • Beta
  • 1.83
  • Sharpe
  • 0.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 24,66,169
  • 21.42
  • Bharat Electronics Ltd
  • Equity
  • 2,60,53,561
  • 19.53
  • Bharat Forge Ltd
  • Equity
  • 36,59,273
  • 13.93
  • Solar Industries India Ltd
  • Equity
  • 3,34,422
  • 12.16
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 10,42,969
  • 4.68

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 4,10,09,775
  • 86.08
  • Castings, Forgings & Fasteners
  • 36,59,273
  • 13.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.80 -2.87 - -15.59 5,528.56
2025 17.86 2.95 - 8.55 3,785.06
2024 -15.45 14.39 - 8.12 2,321.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.03 -2.69 - -5.78 0
Jun-2026 24.94 11.99 - 4.57 5,181.87
Mar-2026 -6.63 -12.62 - -15.54 3,697.63
Dec-2025 -3.11 2.02 - 5.23 3,785.06

Peer Comparison

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Asset Allocation

Sector Allocation

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