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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. )
5,177
Inception Date
03-07-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.8817 (18-Aug-2026) / 9.3473 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.69 ( -0.19) ( -1.50 %)
  • 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 (%)
  • 1.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 68.41 times
  • Portfolio P/B
  • 12.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.93

Risk Factors

  • Jenson's Alpha
  • 23.02
  • Standard Deviation
  • 10.91
  • Beta
  • 1.85
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • Nifty India Defence Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 24,03,712
  • 21.57
  • Bharat Electronics Ltd
  • Equity
  • 2,53,93,733
  • 19.02
  • Bharat Forge Ltd
  • Equity
  • 35,66,599
  • 15.16
  • Solar Industries India Ltd
  • Equity
  • 3,25,953
  • 11.58
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 10,16,555
  • 4.68

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 3,99,18,661
  • 83.81
  • Castings, Forgings & Fastners
  • 35,66,599
  • 15.15
  • Capital Goods-Non Electrical Equipment
  • 52,508
  • 1.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 28.62 16.69 - -9.72 5,176.93
2025 17.86 2.96 - 8.55 3,785.06
2024 -15.45 14.44 - 8.12 2,321.31

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 24.94 12.02 - 4.57 5,181.87
Mar-2026 -6.63 -12.60 - -15.54 3,697.63
Dec-2025 -3.11 1.99 - 5.23 3,785.06
Sep-2025 -11.97 -2.50 - -4.10 3,703.30

Peer Comparison

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Asset Allocation

Sector Allocation

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