Motilal Oswal Nifty India Defence Index Fund · Regular · Growth
NAV
₹11.7098
as of 13 Nov 2026
Expense Ratio
1.13%
AUM
₹5,384 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.91%
SIP returns (XIRR)
- 1Y
- +10.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.83%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.00
Sharpe Ratio
—
Alpha
—
Beta
-0.00
Sortino
23.45%
Std Dev
-20.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Aerospace & Defense59.53%
- Auto Components13.28%
- Chemicals & Petrochemicals11.91%
- Industrial Manufacturing8.47%
- Electrical Equipment4.21%
- Agricultural, Commercial & Construction Vehicles1.89%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Motilal Oswal Nifty India Defence Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
About This Fund
Motilal Oswal Nifty India Defence Index Fund · Regular · Growth is a Index Fund mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹5,384 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA DEFENCE TOTAL RETURN INDEX. The current expense ratio is 1.13%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it