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Mutual Funds

Motilal Oswal Nifty India Defence Index Fund

Motilal Oswal Nifty India Defence Index Fund icon

Motilal Oswal Nifty India Defence Index Fund

Thematic-OtherRank #5
Not Rated

NAV (2026-08-28)

12.6

AUM

₹5,176.93 Cr

Exp. Ratio: 1.14%

RISK LEVEL

Very High

Returns & Performance

1 Year31.11%20.04% vs cat avgRank #4
3 Year----
5 Year----
Since Launch11.33%3.53% vs cat avg

Fund vs Category Average

1Y
31.11%+20.04%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#5)

Cons

3Y returns below category average
Returns since launch below category avg
ISININF247L01CV7
NAV₹12.6
NAV Date2026-08-28
AUM₹5,176.93 Cr
Expense Ratio1.14%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dishant Mehta

Bachelors of Science (B.SC)

Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Hindustan Aeronautics Ltd.Capital Goods₹1116.8821.57
Bharat Electronics Ltd.Capital Goods₹984.9019.02
Bharat Forge Ltd.Automobile₹784.5815.16
Solar Industries India Ltd.Chemicals₹599.4611.58
Mazagon Dock Shipbuilders Ltd.Capital Goods₹189.658.08
Mazagon Dock Shipbuilders Ltd.Capital Goods₹242.124.68
Astra Microwave Products Ltd.Communication₹210.814.07
Data Patterns (India) Ltd.Capital Goods₹172.713.34
MTAR Technologies Ltd.Capital Goods₹164.383.18
Cochin Shipyard Ltd.Capital Goods₹161.173.11

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal Nifty India Defence Index Fund is ₹12.6 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.