Motilal Oswal Nifty India Defence Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹5,181.87 Cr
Expense Ratio
1.10%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
3 Jul 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.53% | -- |
| 3 Months | +2.39% | -- |
| 6 Months | +20.29% | -- |
| 1 Year | +25.99% | +25.99% |
| 2 Years | -- | +14.76% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +24.46% | +10.97% |
Holdings as on 11 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Hindustan Aeronautics | 1,033.09 | 19.94 |
| Bharat Electronics | 1,026.04 | 19.80 |
| Bharat Forge | 750.60 | 14.49 |
| Solar Industries India | 598.15 | 11.54 |
| Mazagon Dock Shipbuilders | 249.11 | 4.81 |
| MTAR Technologies | 214.75 | 4.14 |
| Astra Microwave Products | 195.81 | 3.78 |
| Data Patterns (India) | 178.27 | 3.44 |
| Cochin Shipyard | 167.64 | 3.23 |
| Bharat Dynamics | 165.65 | 3.20 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Nifty Next 50 Index Fund Regular Growth | +14.34% | +18.79% | +13.72% |
| Navi Nifty 50 Index Fund Regular Growth | +1.76% | +8.82% | +9.48% |
| Nippon India Index Fund - Nifty 50 Plan - Growth | +1.65% | +8.66% | +9.13% |
| HDFC BSE Sensex Index Fund | -0.91% | +6.95% | +8.41% |
| Motilal Oswal Nifty India Defence Index Fund Regular Growth | +25.99% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error.
The Motilal Oswal Nifty India Defence Index Fund Regular Growth has an AUM of 5181.87 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.10%. The minimum investment in Motilal Oswal Nifty India Defence Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Hindustan Aeronautics, Bharat Electronics, Bharat Forge, Solar Industries India.
The major sectors where the fund is invested are Aerospace & Defense, Misc. Fabricated Products, Chemical Manufacturing, Water Transportation.
Some of the similar funds are UTI Nifty Next 50 Index Fund Regular Growth, Navi Nifty 50 Index Fund Regular Growth, Nippon India Index Fund - Nifty 50 Plan - Growth, HDFC BSE Sensex Index Fund, Motilal Oswal Nifty India Defence Index Fund Regular Growth. Motilal Oswal Nifty India Defence Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Motilal Oswal Nifty India Defence Index Fund Regular Growth has a High risk & Exceptional return.
Motilal Oswal Nifty India Defence Index Fund Regular Growth is managed by Swapnil Mayekar,Rakesh Shetty,Dishant Mehta.
The expense ratio of Motilal Oswal Nifty India Defence Index Fund Regular Growth is 1.10%.
The 5 year annualized return on Motilal Oswal Nifty India Defence Index Fund Regular Growth is 0.00% & it has generated 25.99% in the last 1 year.
The minimum investment in Motilal Oswal Nifty India Defence Index Fund Regular Growth is 500 Rs.
Motilal Oswal Nifty India Defence Index Fund Regular Growth has an AUM of 5181.87 crores.
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