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

As on Jun-12-2026 change fund
11.63  up0.25 (2.20%)

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 year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.349.35
Net Assets(Rs Crores) (as on 31-Mar-2026) 2503.74 3697.63
Scheme Returns(%)(Absolute)-16.6213.13
B'mark Returns(%)(Absolute)NANA
Category Rank189/1998/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.28-11.58-1.55-6.88
2024-2025NANA-2.86-1.38
Top 10 holdings
company (%)
Hindustan Aeronautics Ltd.19.47 
Bharat Electronics Ltd.16.38 
Bharat Forge Ltd.15.06 
Solar Industries India Ltd.12.83 
Mazagon Dock Shipbuilders Ltd.5.39 
MTAR Technologies Ltd.4.87 
Cochin Shipyard Ltd.3.59 
Data Patterns (India) Ltd.3.46 
Astra Microwave Products Ltd.3.42 
Bharat Dynamics Ltd.3.21 

Category

Index Funds

Launch Date

03-Jul-24

ISIN Code

INF247L01CV7

Scheme Benchmark

NIFTY INDIA DEFENCE - TRI

AUM ( in Cr.)

4,855.94

portfolio price to book value

12.73

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

03-Jul-24

expense ratio (regular plan) %

1.06

Top 10 sectors
sectors (%)
Defence51.98
Forgings15.06
Chemicals12.83
Ship Building11.22
Engineering4.87
Construction Vehicles1.90
Compressors / Pumps1.25
Steel & Iron Products0.59

Growth Chart of the Scheme

  • 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-20244,855.943.27NANANA8.09
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,629.6349.8131.84NANA20.78
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,675.75-0.6919.88NANA18.07
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,179.14-0.6319.53NANA17.38
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,581.65-1.4817.99NANA17.70
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,111.25-1.5917.6514.41NA23.21
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999139.363.5515.4511.8312.1711.30
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,752.192.6913.80NANA12.58
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,577.492.6613.7312.55NA11.48
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,433.23-2.8013.3511.13NA14.65
Motilal Oswal Nifty 500 Index Fund-Reg(G)Small-Growth 06-Sep-20192,967.45-1.8512.3110.71NA14.59
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,652.76-1.4410.95NANA11.48
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,966.48-3.4510.009.00NA11.70
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022604.230.998.55NANA8.85
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,165.953.08NANANA14.34
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202450.23-1.90NANANA-0.13
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202558.58-1.97NANANA10.51
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023353.29-2.02NANANA11.48
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023544.14-2.67NANANA12.70
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202422.11-3.73NANANA-12.89
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
12.19
52 Week Low
9.35
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
29.5153
Semi Standard Deviation [%]
0.8949
Beta [%]
1.0478
Sharp Ratio [%]
0.0050
R-Square [%]
0.5648
Expense Ratio [%]
1.0600
AVG Ratio [%]
0.0179
Other Ratios
Jenson Ratio [%]
0.0448
Treynor Ratio [%]
0.0014
Turnover Ratio [%]
26.0000
FAMA Ratio [%]
0.0459
SORTINO Ratio [%]
0.0016
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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