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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹8.9702+0.68% 1 day change | -16.48% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.29% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
AUM (Fund size) | ₹2,504 Crs |
Lock-in | No Lockin |
Age | 10 m since Jun 13, 2024 |
Benchmark | Nifty India Defence TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 5.96% | 3.27% |
3 months | 12.45% | 3.85% |
6 months | 10.89% | -0.69% |
Large Cap 40.307532%
Mid Cap 37.431276%
Small Cap 22.131192000000002%
Other Cap 0.0%
Capital Goods 75.63999999999999%
Chemicals 15.22%
Others 3.75%
Communication 3.16%
Bifurcation by Credit Quality is not available for this fund
Others 0.19%
CBLO 0.19048345%
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Motilal Oswal Nifty India Defence Index Fund | N.A. | ₹2,504 Crs | 10 m | 0.29% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹594 Crs | 5 yrs 8 m | 0.33% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹44 Crs | 1 yrs 9 m | 0.23% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹132 Crs | 2 yrs 7 m | 0.43% |
ICICI Prudential Nifty Pharma Index Fund | N.A. | ₹81 Crs | 2 yrs 4 m | 0.39% |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | ₹133 Crs | 1 yrs | 0.47% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence Index Fund | 5.96% | 10.89% | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 7.05% | 7.36% | 15.64% | 16.05% | 23.26% | 7.23% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 6.13% | 8.29% | 19.78% | 13.62% | 7.96% | 3.91% |
ICICI Prudential Nifty Auto Index Fund | 2.19% | -7.97% | 2.68% | 21.13% | 12.19% | 5.92% |
ICICI Prudential Nifty Pharma Index Fund | -0.15% | -3.56% | 17.0% | 19.04% | 11.03% | 5.37% |
Tata Nifty MidSmall Healthcare Index Fund | 1.29% | 1.47% | 22.16% | 6.9% | 4.08% | 2.02% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Motilal Oswal Nifty India Defence Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Bank Index Fund | 14.69 | 0.98 | 0.49 | 1.09 |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Pharma Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty MidSmall Healthcare Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹2,504 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error.
No. of schemes | 44 view all schemes |
Total AUM | ₹99,318 Crs as on Mar 31, 2025 |
Address | Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025 |
Phone | 022-39804238 / 1800-200-6626 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Motilal Oswal Midcap Fund | N.A. | ₹26,028 Crs | 16.46% | 39.31% |
Motilal Oswal Nifty Smallcap 250 Index Fund | N.A. | ₹792 Crs | 2.17% | 35.18% |
Motilal Oswal Nifty Midcap 150 Index Fund | N.A. | ₹1,987 Crs | 9.33% | 33.28% |
Motilal Oswal Large and Midcap Fund | N.A. | ₹8,713 Crs | 15.16% | 32.13% |
Motilal Oswal ELSS Tax Saver Fund | N.A. | ₹3,817 Crs | 10.6% | 29.27% |
Motilal Oswal Nifty 500 Index Fund | N.A. | ₹2,102 Crs | 7.89% | 24.84% |
The current Net Asset Value (NAV) of the Motilal Oswal Nifty India Defence Index Fund - Direct Growth plan is approximately ₹8.9702 as of Apr 23, 2025.
The Motilal Oswal Nifty India Defence Index Fund - Direct Growth has an expense ratio of 0.29%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Motilal Oswal Nifty India Defence Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,504 Crs crore as of Mar 31, 2025.
The Motilal Oswal Nifty India Defence Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Hindustan Aeronautics Ltd. | 20.52% |
Bharat Electronics Ltd. | 19.79% |
Solar Industries India Ltd. | 15.22% |
Mazagon Dock Shipbuilders Ltd. | 9.02% |
Cochin Shipyard Ltd. | 6.62% |
Bharat Dynamics Ltd. | 6.56% |
Zen Technologies Ltd. | 3.75% |
BEML Ltd. | 3.43% |
Astra Microwave Products Ltd. | 3.16% |
Data Patterns (India) Ltd. | 2.78% |
The Motilal Oswal Nifty India Defence Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 75.63999999999999% |
Chemicals | 15.22% |
Others | 3.75% |
Communication | 3.16% |
Automobile | 1.35% |
Metals & Mining | 0.74% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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