Mutual Funds
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.03   -0.07
NAV(₹) as on 20/3/2026 		-0.73%
  1D 		24.68%
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.13 		Launch Date:
03 Jul 2024
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 4,086.95 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.26 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, correspond to thetotal returns of the securities as represented by Nifty India Defence Total Return Index, subject totracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.14 % 99.86 %
TOP HOLDINGS

Bharat Electronics Ltd.
21.32 %

Bharat Forge Ltd.
17.41 %

Hindustan Aeronautics Ltd.
16.96 %

Solar Industries India Ltd.
11.24 %

Mazagon Dock Shipbuilders Ltd.
5.77 %

Cochin Shipyard Ltd.
4.31 %

Bharat Dynamics Ltd.
3.98 %

Data Patterns (India) Ltd.
3.25 %

Astra Microwave Products Ltd.
2.80 %

MTAR Technologies Ltd.
2.75 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Defence
51.42 %

Forgings
17.41 %

Ship Building
12.52 %

Chemicals
11.24 %

Engineering
2.75 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (20/3/2026) 8.34 10.03
Net Assets (Rs Crores) 2,50,373.63 4,08,695.24
Scheme Returns(%)(Absolute) -16.62 21.38
B'mark Returns(%)(Absolute) NA NA
Category Rank 189/199 7/364
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.66   +0.06  
4/11/2024 ₹ 9.17 6.04% - - -2.52%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.06   +0.02  
11/12/2025 ₹ 9.41 - - - -9.37%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.22   +0.05  
11/12/2025 ₹ 9.88 - - - -7.81%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.24   +0.04  
9/12/2025 ₹ 10.11 - - - -7.60%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.43   +0.09  
5/2/2026 ₹ 10.83 - - - -5.71%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +0.04  
5/1/2026 ₹ 11.08 - - - -11.44%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.41   +0.05  
23/1/2025 ₹ 11.52 -0.47% - - -5.12%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.83   +0.09  
4/12/2024 ₹ 11.82 0.26% - - -9.22%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.04   +0.05  
13/11/2025 ₹ 12.4 - - - -9.60%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.47   +-0.03  
28/8/2023 ₹ 13.95 -6.78% - - 5.50%