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Motilal Oswal Nifty India Defence Index Fund-Reg(G)

As on Nov-11-2025 change fund
10.73  up0.26 (2.45%)

fund objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to thetotal returns of the securities as represented by Nifty India Defence Total Return Index, subject totracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)8.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 2503.74
Scheme Returns(%)(Absolute)-16.62
B'mark Returns(%)(Absolute)NA
Category Rank189/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.28-11.58NANA
2024-2025NANA-2.86-1.38
Top 10 holdings
company (%)
Bharat Electronics Ltd.21.05 
Hindustan Aeronautics Ltd.19.52 
Bharat Forge Ltd.12.15 
Solar Industries India Ltd.11.63 
Mazagon Dock Shipbuilders Ltd.7.13 
Cochin Shipyard Ltd.5.21 
Bharat Dynamics Ltd.4.85 
Astra Microwave Products Ltd.3.03 
BEML Ltd.2.89 
Data Patterns (India) Ltd.2.80 

Category

Index Funds

Launch Date

03-Jul-24

ISIN Code

INF247L01CV7

Scheme Benchmark

NIFTY INDIA DEFENCE - TRI

AUM ( in Cr.)

3,892.07

portfolio price to book value

11.98

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

03-Jul-24

expense ratio (regular plan) %

1.11

Top 10 sectors
sectors (%)
Defence54.46
Ship Building14.92
Forgings12.15
Chemicals11.63
Construction Vehicles2.89
Engineering1.85
Compressors / Pumps1.06
Steel & Iron Products0.65
Electronics - Components0.59

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Large-Growth 03-Jul-20243,892.0729.43NANANA5.33
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,664.7626.6832.81NANA17.60
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,091.7419.3423.5517.80NA19.65
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,014.31-2.0521.28NANA21.31
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,551.49-2.8421.19NANA21.28
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,689.68-3.4920.8326.23NA26.16
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999131.464.6516.6019.5312.7911.59
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,611.097.7816.39NANA15.08
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,390.587.7616.3520.79NA12.69
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,707.44-8.3916.31NANA17.62
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,835.925.9715.42NANA16.09
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,019.815.6312.4715.59NA14.21
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022643.1611.8911.11NANA11.12
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024766.3728.67NANANA14.18
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202447.234.51NANANA4.33
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023338.594.43NANANA17.63
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,288.24-1.97NANANA22.34
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023508.50-8.47NANANA17.91
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202425.53-9.42NANANA-15.78
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202551.22NANANANA19.10
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
11.80
52 Week Low
6.68
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
36.4103
Semi Standard Deviation [%]
1.1208
Beta [%]
1.0919
Sharp Ratio [%]
0.2869
R-Square [%]
0.4486
Expense Ratio [%]
1.1100
AVG Ratio [%]
0.1209
Other Ratios
Jenson Ratio [%]
0.0957
Treynor Ratio [%]
0.0957
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.0930
SORTINO Ratio [%]
0.0932
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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