Motilal Oswal Nifty India Defence Index Fund · Regular · Growth
NAV
₹12.2665
as of 17 Jun 2026
Expense Ratio
1.13%
AUM
₹3,957 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.02%
SIP returns (XIRR)
- 1Y
- +31.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- +27.59%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,500
Invested
₹13,780
Value today
20.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,138
Value today
6.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,01,295
Value today
+17.3%
vs lumpsum
STP beat direct lumpsum by 17.3% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.77
Sharpe Ratio
—
Alpha
—
Beta
0.78
Sortino
29.34%
Std Dev
-22.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Aerospace & Defense58.00%
- Auto Components16.00%
- Chemicals & Petrochemicals11.00%
- Industrial Manufacturing11.00%
- Electrical Equipment3.00%
- Agricultural, Commercial & Construction Vehicles2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 1 years. It manages assets worth ₹3,957 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 with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations