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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Sep-16-2025

Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Bharat Electronics Ltd.
21.28
Hindustan Aeronautics Ltd.
21.15
Solar Industries India Ltd.
14.86
Mazagon Dock Shipbuilders Ltd.
8.74
Cochin Shipyard Ltd.
6.02
Bharat Dynamics Ltd.
5.85
Astra Microwave Products Ltd.
3.83
BEML Ltd.
3.25
Data Patterns (India) Ltd.
3.15
Garden Reach Shipbuilders & Engineers Ltd.
3.05
Top 10 Sectors
Sectors
(%)
Defence
60.06
Ship Building
17.81
Chemicals
14.86
Construction Vehicles
3.25
Engineering
1.30
Compressors / Pumps
1.11
Steel & Iron Products
0.78
Electronics - Components
0.71
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 66.04 NA
Mid-Cap 11.87 NA
Small-Cap 20.96 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/09/24
to 16/09/25
20.21NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/08/24
to 01/08/25
1.29NA
Ratios
Standard Deviation[%] 38.10
Sharpe Ratio [%] 0.19
Turnover Ratio [%] 0.24
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
03-Jul-24
Inception Date (Direct Plan)
03-Jul-24
Expense Ratio (Direct Plan) %
0.43
Expense Ratio (Regular Plan) %
1.10
Investing Style
Large Growth
Fund Manager
Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty
Scheme Benchmark
NIFTY INDIA DEFENCE - TRI
AUM (Rs. in Cr.)
3,417.71
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan Nifty India Defence - TRI

Performance Comparison with similar Schemes and Benchmark