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NAV as on Nov 6, 2025
Benchmark
Nifty India Defence TRI
Expense Ratio
0.44%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 3,703 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.55%
Launch Date
Jun 13, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.42 | Equity | ||
| 17.44 | Equity | ||
| 14.44 | Equity | ||
| 10.20 | Equity | ||
| 8.69 | Equity | ||
| 7.33 | Equity | ||
| 5.28 | Equity | ||
| 4.14 | Equity | ||
| 3.93 | Equity | ||
| 3.44 | Equity |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.00 | -3.23 | 0.78 | 12.49 | NA | NA | NA | NA | 2.55 |
| Category Average (%) | -0.57 | 1.17 | 4.06 | 7.14 | 4.34 | 13.97 | 7.06 | NA | 26.81 |
| Rank within Category | 1356 | 1014 | 859 | 85 | 35 | NA | NA | NA | 1211 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 178.16 | 24,336 | -0.83 | 1.81 | 4.01 | 5.50 | 5.25 | 13.11 | 16.89 | 13.44 | 25.12 | 0.17 | |
| 247.83 | 20,930 | -0.83 | 1.81 | 4.01 | 5.49 | 5.21 | 13.08 | 16.84 | 13.37 | 28.04 | 0.20 | |
| 267.89 | 14,106 | -0.83 | 1.81 | 4.01 | 5.50 | 5.19 | 13.06 | 16.83 | 13.29 | 29.15 | 0.19 | |
| 236.89 | 10,345 | -0.83 | 1.80 | 4.00 | 5.47 | 5.18 | 13.09 | 16.83 | 13.30 | 27.92 | 0.19 | |
| 12.78 | 9,029 | 0.11 | 0.55 | 1.42 | 3.44 | 8.30 | 8.04 | NA | NA | 6.16 | 0.20 | |
| 792.12 | 8,509 | -0.75 | 1.96 | 3.65 | 4.21 | 4.63 | 12.08 | 15.83 | 13.31 | 28.31 | 0.20 | |
| 12.59 | 8,506 | 0.08 | 0.46 | 1.42 | 3.33 | 7.61 | 7.66 | NA | NA | 6.29 | 0.21 | |
| 12.70 | 8,459 | 0.09 | 0.46 | 1.42 | 3.35 | 7.66 | 7.69 | NA | NA | 5.97 | 0.20 | |
| 21.64 | 8,204 | -0.72 | 1.64 | 3.92 | 7.09 | -10.84 | 16.08 | NA | NA | 18.03 | 0.45 | |
| 64.23 | 7,964 | -0.75 | 1.07 | 4.77 | 8.98 | -2.61 | 17.45 | 19.96 | 14.03 | 15.57 | 0.31 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,069 (+21.37%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 50.39 | 6,089 | 37.82 | 21.86 | |
| Others - Index Funds/ETFs | 10.34 | 3,703 | 21.37 | NA | |
| Others - Index Funds/ETFs | 39.64 | 2,631 | 3.34 | 26.97 | |
| Others - Index Funds/ETFs | 17.18 | 2,618 | -8.43 | NA | |
| Others - Index Funds/ETFs | 27.30 | 2,507 | 3.02 | 19.25 | |
| Others - Index Funds/ETFs | 38.18 | 997 | -4.98 | 27.69 | |
| Others - Index Funds/ETFs | 27.32 | 887 | 8.87 | NA | |
| Others - Index Funds/ETFs | 15.62 | 878 | -11.20 | NA | |
| Others - Fund of Funds | 23.20 | 834 | 52.28 | NA | |
| Others - Index Funds/ETFs | 22.08 | 755 | 5.28 | 16.84 |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.03 | 34,749 | -1.18 | 0.15 | 1.67 | 8.78 | -2.96 | 25.85 | 32.90 | 19.32 | 23.48 | 0.71 | |
| 37.58 | 13,778 | -1.94 | -0.85 | 3.70 | 17.74 | 3.88 | 28.05 | 28.70 | NA | 24.48 | 0.66 | |
| 68.77 | 13,554 | -1.22 | 0.35 | 1.30 | 8.08 | 2.27 | 21.79 | 19.47 | 14.52 | 18.20 | 0.85 | |
| 50.39 | 6,089 | -2.49 | -0.92 | 18.20 | 40.22 | 37.82 | 38.69 | 21.86 | NA | 26.28 | 0.21 | |
| 14.63 | 5,452 | -1.21 | 1.98 | 5.24 | 15.99 | 3.35 | NA | NA | NA | 22.73 | 0.62 | |
| 59.32 | 4,377 | -2.12 | -1.23 | 1.05 | 13.83 | -3.12 | 25.00 | 25.50 | 18.28 | 17.93 | 0.63 |
Nov 6, 2025
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