44928
38442
Motilal Oswal Nifty India Defence Index Fund-Dir (G)
27.83
0.21
4.28
7.85
21.35
12.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
1.28
27.83
Motilal Oswal Nifty India Defence Index Fund-Dir (G)
1.28
27.83
1.04
3.5
1 Year
Motilal Oswal Nifty India Defence Index Fund-Dir (G)
-
NAV
12.77
24 Aug 2026
-
-0.95%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.57%
Expense Ratio -
5,177 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 27.83%
- 12.65
- 23.72Alpha
- 10.91SD
- 1.85Beta
- 0.30Sharpe
- Exit Load
- Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
38442
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,611
-
- Other
- FoFs Overseas
- AUM - ₹ 7,708
-
- Other
- Index Fund
- AUM - ₹ 4,500
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,445
-
- Other
- Index Fund
- AUM - ₹ 2,219
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Motilal Oswal Nifty India Defence Index Fund-Dir (G) has delivered -0.92% since inception
The NAV of Motilal Oswal Nifty India Defence Index Fund-Dir (G) is ₹10.6414 as of 24 Aug 2026
The expense ratio of Motilal Oswal Nifty India Defence Index Fund-Dir (G) is 0.57 % as of 24 Aug 2026
The AUM of Motilal Oswal Nifty India Defence Index Fund-Dir (G) 0 CR as of 24 Aug 2026
The minimum SIP amount of Motilal Oswal Nifty India Defence Index Fund-Dir (G) is 500
The top stock holdings of Motilal Oswal Nifty India Defence Index Fund-Dir (G) are
- Hind.Aeronautics - 21.57%
- Bharat Electron - 19.02%
- Bharat Forge - 15.16%
- Solar Industries - 11.58%
- Mazagon Dock - 4.68%
The top sectors Motilal Oswal Nifty India Defence Index Fund-Dir (G) has invested in are
- - 0%