Motilal Oswal Nifty India Defence Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.19%
NAV: ₹11.80 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Nifty India Defence Index Fund Direct-Growth

  • ₹5,434.1 Cr
    AUM
  • ₹11.80
    NAV
  • 0.56%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal Nifty India Defence Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.19% NA 4.02%
6 Months -1.04% NA 14.62%
1 Year 11.80% 11.80% -1.34%
2 Years 43.10% 19.63% 21.55%
As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal Nifty India Defence Index Fund Direct-Growth

equities

100.12%
Large Cap: 51.93%
Mid Cap: 23.12%
Small Cap: 24.95%
Other: 0.00%
Top Holdings
Hindustan Aeronautics Ltd
21.42%
Hindustan Aeronautics Ltd
21.42%
Hindustan Aeronautics Ltd
21.42%
Hindustan Aeronautics Ltd
21.42%
Bharat Electronics Ltd
19.97%
 
Top Sectors
Industrials
402.15%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Motilal Oswal Nifty India Defence Index Fund Direct-Growth

Motilal Oswal Nifty India Defence Index Fund Direct-Growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 03 Jul 2024, the fund aims Return that corresponds to the returns of the Nifty India Defence Total Return Index, subject to tracking error. Long term capital growth. It manages assets worth ₹5,434.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.56%.
The portfolio allocation consists of 100.12% in equities.Managed by Rakesh Shetty, it has delivered a return of 11.80% in the last year, a total return since inception of 7.32%.
People planning wealth creation often consider the best sip plan to create long-term financial stability.

Read more
  • Dishant Mehta

    Fund Manager

  • Bachelors of Science (B.SC)

    Manager Education

  • Swapnil P Mayekar

    Fund Manager

  • Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Motilal Oswal Nifty India Defence Index Fund Direct-Growth Fund Details

Fund Names Motilal Oswal Nifty India Defence Index Fund Direct-Growth
Inception Date 03 Jul 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Motilal Oswal Nifty India Defence Index Fund Direct-Growth Fund Returns Comparison

Compare Motilal Oswal Nifty India Defence Index Fund Direct-Growth with other mutual funds in the same category

Motilal Oswal Nifty India Defence Index Fund Direct-Growth

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Nifty India Defence Index Fund Regular-Growth increase ₹5,434 -1.91% -4.33% -1.34% 11.14% -
Motilal Oswal Nifty India Defence ETF increase ₹1,289 -1.86% -4.11% -0.95% 11.99% -
Motilal Oswal Services Fund Regular-Growth increase ₹136 0.81% 2.03% 12.99% 8.47% -
Motilal Oswal Services Fund Direct-Growth increase ₹136 0.92% 2.58% 14.00% 10.06% -
Motilal Oswal Services Fund Regular-IDCW increase ₹136 0.81% 2.03% 12.99% 8.47% -
Motilal Oswal Services Fund Direct-IDCW increase ₹136 0.92% 2.58% 14.00% 10.06% -
Motilal Oswal Special Opportunities Fund Direct-Growth increase ₹108 1.05% 4.46% 14.14% 16.94% -
Motilal Oswal Special Opportunities Fund Regular-Growth increase ₹108 1.04% 4.43% 14.07% 16.81% -
Motilal Oswal Special Opportunities Fund Regular-IDCW increase ₹108 1.04% 4.43% 14.07% 16.81% -
View More
increase growth is based on 1-month returns of the funds

Motilal Oswal Nifty India Defence Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
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Top funds are based on Fund AUM

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Motilal Oswal Nifty India Defence Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hindustan Aeronautics LtdIndustrials21.42%₹1,184.16 Cr
Hindustan Aeronautics LtdIndustrials21.42%₹1,184.16 Cr
Hindustan Aeronautics LtdIndustrials21.42%₹1,184.16 Cr
Hindustan Aeronautics LtdIndustrials21.42%₹1,184.16 Cr
Bharat Electronics LtdIndustrials19.97%₹1,085.00 Cr
Bharat Electronics LtdIndustrials19.97%₹1,085.00 Cr
Bharat Electronics LtdIndustrials19.97%₹1,085.00 Cr
Bharat Electronics LtdIndustrials19.97%₹1,085.00 Cr
Bharat Electronics LtdIndustrials19.53%₹1,079.79 Cr
Bharat Electronics LtdIndustrials19.53%₹1,079.79 Cr
Bharat Electronics LtdIndustrials19.53%₹1,079.79 Cr
Bharat Electronics LtdIndustrials19.53%₹1,079.79 Cr
Hindustan Aeronautics LtdIndustrials19.68%₹1,069.43 Cr
Hindustan Aeronautics LtdIndustrials19.68%₹1,069.43 Cr
Hindustan Aeronautics LtdIndustrials19.68%₹1,069.43 Cr
Hindustan Aeronautics LtdIndustrials19.68%₹1,069.43 Cr
Hindustan Aeronautics LtdIndustrials19.94%₹1,033.08 Cr
Hindustan Aeronautics LtdIndustrials19.94%₹1,033.08 Cr
Hindustan Aeronautics LtdIndustrials19.94%₹1,033.08 Cr
Hindustan Aeronautics LtdIndustrials19.94%₹1,033.08 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Nifty India Defence Index Fund Direct-Growth

What is the current AUM of Motilal Oswal Nifty India Defence Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Motilal Oswal Nifty India Defence Index Fund Direct-Growth manages assets worth ₹5,434.1 crore

What is the long-term performance of Motilal Oswal Nifty India Defence Index Fund Direct-Growth?

  • Since Inception: 7.32%

What is the portfolio composition of Motilal Oswal Nifty India Defence Index Fund Direct-Growth?

Equity: 100.12%, Others: -0.12%.

Who manages Motilal Oswal Nifty India Defence Index Fund Direct-Growth?

Motilal Oswal Nifty India Defence Index Fund Direct-Growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.

What is the market-cap allocation of Motilal Oswal Nifty India Defence Index Fund Direct-Growth?

Large Cap: 51.93%, Mid Cap: 23.12%, Small Cap: 24.95%.

Which are the top companies Motilal Oswal Nifty India Defence Index Fund Direct-Growth has invested in?

  • Hindustan Aeronautics Ltd – 21.42% of the fund's portfolio
  • Hindustan Aeronautics Ltd – 21.42% of the fund's portfolio
  • Hindustan Aeronautics Ltd – 21.42% of the fund's portfolio
  • Hindustan Aeronautics Ltd – 21.42% of the fund's portfolio
  • Bharat Electronics Ltd – 19.97% of the fund's portfolio

Which are the major sectors Motilal Oswal Nifty India Defence Index Fund Direct-Growth focuses on?

  • Industrials – 402.15% of the fund's portfolio
View more FAQ's

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