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Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

Motilal Oswal Mutual Fund · Index Funds

AMFI scheme code 152712 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:39.463333.

NAV vs benchmark

NAV: 12.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.16
MF Green Score 53.14
MF Black Score 60.3
Avg Q-Score -8.07
Avg Technical Upside% 20.12
Avg Analyst Upside% 16.1
Returns
Ret 1M % 5.22 peer avg 5.12 · n=4 · Nifty India Defence Total Return Index
Ret 3M % 9.04 peer avg 8.92 · n=4 · Nifty India Defence Total Return Index
Ret 6M % 22.92 peer avg 22.94 · n=4 · Nifty India Defence Total Return Index
Ret YTD % 27.12 peer avg 27.06 · n=4 · Nifty India Defence Total Return Index
Ret 1Y % 25.85 peer avg 25.7 · n=4 · Nifty India Defence Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 9 peer avg 20.03 · n=4 · Nifty India Defence Total Return Index
Risk
Volatility % 28.2 peer avg 26.37 · n=4 · Nifty India Defence Total Return Index
Max Drawdown % -38.18 peer avg -24.87 · n=4 · Nifty India Defence Total Return Index
Sharpe 0.69 peer avg 0.68 · n=4 · Nifty India Defence Total Return Index
Sortino 1.05 peer avg 1.05 · n=4 · Nifty India Defence Total Return Index
Beta 1.15 peer avg 1.09 · n=4 · Nifty India Defence Total Return Index
Alpha % β€”
Price
NAV 12.87
Cost & Info
TER % 0.56 peer avg 0.5 · n=4 · Nifty India Defence Total Return Index
AUM (β‚Ή cr) 5176.93 peer avg 1727.47 · n=4 · Nifty India Defence Total Return Index
Mgr Tenure (yr) 2.2
Details
Category Index Funds
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Swapnil P Mayekar, Rakesh Shetty, Dishant Mehta
Inception Jul 2024

Fund Information

BenchmarkNifty India Defence Total Return Index
Sub-categoryThematic
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01CW5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Hindustan Aeronautics LtdIndustrials 21.42%
2 Bharat Electronics LtdIndustrials 19.53%
3 Bharat Forge LtdConsumer Discretionary 13.93%
4 Solar Industries India LtdMaterials 12.16%
5 Mazagon Dock Shipbuilders LtdIndustrials 4.68%
6 MTAR Technologies LtdIndustrials 3.75%
7 Astra Microwave Products LtdTechnology 3.5%
8 Data Patterns (India) LtdIndustrials 3.39%
9 Cochin Shipyard LtdIndustrials 3.17%
10 Bharat Dynamics LtdIndustrials 2.92%
11 Zen Technologies LtdTechnology 2.04%
12 Garden Reach Shipbuilders & Engineers LtdIndustrials 1.87%
13 BEML LtdIndustrials 1.84%
14 Apollo Micro Systems LtdIndustrials 1.55%
15 Paras Defence And Space Technologies LtdIndustrials 1.26%
16 Dynamatic Technologies LtdConsumer Discretionary 1.17%
17 Axiscades Technologies LtdIndustrials 0.74%
18 Aequs Ltd.Technology 0.7%
19 Mishra Dhatu Nigam LtdMaterials 0.5%
20 RepoUnspecified 0.27%
21 Net PayablesUnspecified -0.39%