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NAV as on Sep 19, 2025
Benchmark
Nifty India Defence TRI
Expense Ratio
0.43%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 3,418 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
7.49%
Launch Date
Jun 13, 2024
Type
Open Ended
Riskometer
Very High
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 |
Sep 19, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.41 | 7.61 | -4.58 | 37.21 | NA | NA | NA | NA | 7.49 |
| Category Average (%) | 0.06 | 0.32 | 0.80 | 1.50 | 1.94 | NA | NA | NA | 3.64 |
| Rank within Category | 30 | 46 | 1452 | 8 | 42 | NA | NA | NA | 978 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176.76 | 23,719 | 0.84 | 1.40 | 2.65 | 11.39 | 0.70 | 13.90 | 18.25 | 13.32 | 25.33 | 0.17 | |
| 245.89 | 20,527 | 0.84 | 1.40 | 2.64 | 11.36 | 0.66 | 13.87 | 18.20 | 13.25 | 28.29 | 0.20 | |
| 265.79 | 13,914 | 0.84 | 1.40 | 2.65 | 11.35 | 0.65 | 13.85 | 18.18 | 13.17 | 29.42 | 0.19 | |
| 235.06 | 10,048 | 0.84 | 1.40 | 2.64 | 11.35 | 0.63 | 13.88 | 18.19 | 13.17 | 28.17 | 0.19 | |
| 12.66 | 9,411 | 0.21 | 0.50 | 1.18 | 4.59 | 8.32 | 7.77 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.13 | 0.52 | 1.42 | 4.18 | 7.85 | 7.57 | NA | NA | 5.97 | 0.20 | |
| 12.50 | 8,671 | 0.14 | 0.50 | 1.41 | 4.18 | 7.80 | 7.52 | NA | NA | 6.30 | 0.21 | |
| 784.91 | 8,421 | 0.88 | 1.20 | 2.00 | 10.36 | 0.29 | 12.91 | 17.41 | 13.24 | 28.54 | 0.20 | |
| 21.46 | 8,131 | 0.61 | 0.86 | 0.02 | 11.65 | -13.63 | 16.80 | NA | NA | 18.38 | 0.45 | |
| 64.66 | 7,650 | 2.26 | 2.73 | 6.30 | 12.98 | -6.03 | 16.68 | 20.77 | 14.06 | 15.80 | 0.31 |
Sep 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,448 (+28.96%)
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 | 45.23 | 5,632 | 32.17 | 21.15 | |
| Others - Index Funds/ETFs | 10.90 | 3,418 | 28.96 | NA | |
| Others - Index Funds/ETFs | 17.85 | 2,567 | -4.51 | NA | |
| Others - Index Funds/ETFs | 39.60 | 2,502 | 0.09 | 27.26 | |
| Others - Index Funds/ETFs | 27.25 | 2,427 | -0.64 | 20.40 | |
| Others - Index Funds/ETFs | 39.19 | 965 | -3.85 | 27.69 | |
| Others - Index Funds/ETFs | 15.49 | 871 | -13.99 | NA | |
| Others - Index Funds/ETFs | 25.61 | 790 | -0.07 | NA | |
| Others - Index Funds/ETFs | 21.91 | 738 | 0.71 | 18.21 | |
| Others - Index Funds/ETFs | 8.17 | 708 | NA | NA |
Sep 19, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.34 | 34,780 | 0.93 | 2.34 | 6.47 | 16.05 | 1.00 | 27.89 | 34.61 | 19.57 | 24.07 | 0.69 | |
| 70.94 | 13,679 | 1.60 | 4.06 | 7.20 | 14.19 | 4.51 | 23.49 | 21.07 | 14.99 | 18.75 | 0.86 | |
| 38.25 | 12,628 | 2.40 | 4.99 | 7.55 | 23.86 | 6.04 | 29.66 | 30.72 | NA | 25.46 | 0.65 | |
| 45.23 | 5,632 | 3.31 | 4.13 | 18.71 | 17.27 | 32.17 | 31.27 | 21.15 | NA | 24.85 | 0.21 | |
| 14.63 | 5,268 | 2.60 | 3.05 | 4.86 | 16.74 | 5.74 | NA | NA | NA | 24.66 | 0.61 | |
| 14.39 | 4,285 | 1.00 | 5.53 | 8.16 | 15.59 | 16.12 | NA | NA | NA | 33.94 | 0.60 |
Sep 19, 2025
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