Motilal Oswal Nifty India Defence Index Fund · Regular · Growth
NAV
₹11.8013
as of 29 Sept 2026
Expense Ratio
1.12%
AUM
₹4,731 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.95%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.68%
SIP returns (XIRR)
- 1Y
- +15.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.18%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.95
Sharpe Ratio
—
Alpha
—
Beta
1.01
Sortino
25.23%
Std Dev
-20.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Aerospace & Defense59.42%
- Auto Components13.93%
- Chemicals & Petrochemicals12.16%
- Industrial Manufacturing9.02%
- Electrical Equipment3.75%
- Agricultural, Commercial & Construction Vehicles1.84%
Each sector links to the mutual funds most exposed to it.
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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. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
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 ₹4,731 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 1.12%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios