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Index Fund · Direct plan · Growth

Motilal Oswal Nifty India Defence Index Fund (Direct)

Motilal Oswal Mutual Fund · benchmark Nifty India Defence TRI · 2.3 years old · AMFI code 152712

B
Track-record rating: 2 of 2 in Index: NIFTY INDIA DEFENCE

B (middle of the peer group), score 42.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-1.0%-0.7%-0.3%2 / 2
1 year11.8%12.5%-0.7%2 / 2
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.70%
Tracking error, 1Y0.08%

Portfolio

Bharat Electronics Limited20.0%
Hindustan Aeronautics Limited19.7%
Bharat Forge Limited13.3%
Solar Industries India Limited11.9%
MTAR Technologies Limited4.2%
Mazagon Dock Shipbuilders Limited4.0%
Astra Microwave Products Limited3.4%
Data Patterns (India) Limited3.2%
Cochin Shipyard Limited3.2%
Bharat Dynamics Limited2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Motilal Oswal Nifty India Defence Index Fund (Direct plan)?

₹11.80 on 5 Nov 2026 (Growth option).

What is the expense ratio of Motilal Oswal Nifty India Defence Index Fund (Direct)?

0.56% a year; the Regular plan's is 1.12%.

What does Motilal Oswal Nifty India Defence Index Fund invest in?

Its largest holdings are Bharat Electronics Limited, Hindustan Aeronautics Limited, Bharat Forge Limited, with 22 stocks in all (September 2026 portfolio).

How is Motilal Oswal Nifty India Defence Index Fund rated?

B: 2 of 2 Direct plans in Index: NIFTY INDIA DEFENCE, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Motilal Oswal Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.