Mutual Funds

Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Motilal Oswal Mutual FundIndexVery High Risk
₹12.05-0.11 (-0.94%)

NAV as on 2026-07-14 · Equity · Index

AUM

₹4,856 Cr

1Y Return

+9.9%

3Y CAGR

-

5Y CAGR

-

Expense

1.06%

Risk

Very High

Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
₹12.05-0.94%

1Y Return

+9.9%

3Y CAGR

-

5Y CAGR

-

Since Inception

+5.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.35
₹12.58

84% from 52W low

Fund Information

IndexEquitySince 09-07-2024

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity100.1%

Market Cap Split

Large Cap51.3%
Mid Cap25.7%
Small Cap18.7%

Top Holdings

23 stocks
Weight1M Change
1

Bharat Electronics Ltd

Industrials

20.26%-4.6%
2

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

20.00%+19.8%
3

Bharat Forge Ltd

Consumer Cyclical

16.34%-3.1%
4

Solar Industries India Ltd

Basic Materials

10.77%-3.1%
5

Mazagon Dock Shipbuilders Ltd

Industrials

5.74%-3.1%
6

Bharat Dynamics Ltd Ordinary Shares

Industrials

3.70%-3.1%
7

Cochin Shipyard Ltd

Industrials

3.70%-3.1%
8

Data Patterns (India) Ltd

Industrials

3.29%-3.1%
9

MTAR Technologies Ltd

Industrials

2.72%-1.9%
10

Astra Microwave Products Ltd

Technology

2.65%-3.1%

Sector Allocation

Weight1M Change
Industrials
68.6%-11%
Consumer Cyclical
17.6%-6%
Basic Materials
11.3%-6%
Technology
2.6%-3%

Fundamentals

P/E Ratio

47.98

Cat avg: 24.50

P/B Ratio

10.68

Cat avg: 3.98

Dividend Yield

0.68%

Cat avg: 1.53%

Price/Sale

9.53

Price/Cash Flow

35.97

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Nifty IND Dfnc Idx Reg Gr4,8561.06+9.9%--
Groww Nifty SmCp 250MomtQul100IdxRgGr-----
UTI Nifty 50 Index Fund Reg Gr28,6850.35-3.3%+8.0%+9.6%
HDFC Nifty 50 Index23,7030.41-3.4%+7.9%+9.5%
ICICI Pru Nifty 50 Index Reg Gr16,8390.35-3.4%+7.9%+9.5%
SBI Nifty Index Reg Gr13,6460.40-3.5%+7.8%+9.4%
ICICI Pru Nifty Next 50 Index Gr9,4760.59+5.3%+17.4%+13.1%
UTI Nifty200 Momentum 30 Index Reg Gr8,5410.95-1.3%+12.6%+11.2%
HDFC BSE Sensex Index8,4850.36-5.7%+6.1%+8.7%
UTI Nifty Next 50 Index Reg Gr7,0020.84+5.5%+17.6%+13.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹4,856 Cr
Expense Ratio1.06%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings21

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.