|
NAV as on Sep 11, 2026
Benchmark
Nifty India Defence TRI
Expense Ratio
0.57%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 5,529 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
11.81%
Launch Date
Jun 13, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
93.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 20.26 | Equity | ||
| 20.00 | Equity | ||
| 16.34 | Equity | ||
| 10.77 | Equity | ||
| 5.74 | Equity | ||
| 3.70 | Equity | ||
| 3.70 | Equity | ||
| 3.29 | Equity | ||
| 2.72 | Equity | ||
| 2.65 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 1.41 | 10.51 | 17.63 | 26.23 | NA | NA | NA | 11.81 |
| Category Average (%) | 0.07 | 0.39 | 1.21 | 2.44 | 4.21 | 0.56 | NA | NA | 4.79 |
| Rank within Category | 78 | 31 | 65 | 100 | 50 | NA | NA | NA | 508 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 164.79 | 29,485 | -2.09 | -4.37 | 1.57 | -1.25 | -5.58 | 6.39 | 7.16 | 11.24 | 22.70 | 0.25 | |
| 229.04 | 23,784 | -2.10 | -4.37 | 1.54 | -1.30 | -5.66 | 6.33 | 7.11 | 11.18 | 25.38 | 0.30 | |
| 247.70 | 17,254 | -2.09 | -4.36 | 1.56 | -1.27 | -5.61 | 6.34 | 7.12 | 11.10 | 26.40 | 0.25 | |
| 218.97 | 13,928 | -2.09 | -4.37 | 1.56 | -1.29 | -5.65 | 6.34 | 7.13 | 11.10 | 25.27 | 0.25 | |
| 67.10 | 10,117 | -1.10 | -3.38 | 5.63 | 8.79 | 6.46 | 16.02 | 11.45 | 12.44 | 14.91 | 0.39 | |
| 21.30 | 8,513 | -0.08 | -1.59 | 4.34 | 4.31 | 0.76 | 10.21 | 9.81 | NA | 14.73 | 1.18 | |
| 716.02 | 8,496 | -2.27 | -4.31 | 1.79 | -2.06 | -7.58 | 4.60 | 6.11 | 11.00 | 25.42 | 0.23 | |
| 13.41 | 7,969 | 0.06 | 0.38 | 1.89 | 3.03 | 6.09 | 7.55 | NA | NA | 6.10 | 0.20 | |
| 26.80 | 7,360 | -1.10 | -3.38 | 5.76 | 8.98 | 6.70 | 16.25 | 11.59 | NA | 12.76 | 0.44 | |
| 13.23 | 7,074 | 0.09 | 0.47 | 1.49 | 3.08 | 6.02 | 7.24 | NA | NA | 6.24 | 0.21 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,312 (+26.23%)
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 | 70.22 | 8,354 | 61.50 | 23.70 | |
| Others - Index Funds/ETFs | 12.75 | 5,529 | 26.23 | NA | |
| Others - Index Funds/ETFs | 41.48 | 4,151 | 6.68 | 16.23 | |
| Others - Index Funds/ETFs | 26.74 | 3,195 | -0.22 | 9.80 | |
| Others - Fund of Funds | 30.74 | 2,914 | 48.83 | NA | |
| Others - Index Funds/ETFs | 19.49 | 2,494 | 11.38 | NA | |
| Others - Index Funds/ETFs | 26.92 | 2,251 | 7.53 | NA | |
| Others - Index Funds/ETFs | 41.12 | 1,299 | 7.49 | 15.03 | |
| Others - Index Funds/ETFs | 15.32 | 958 | 0.37 | NA | |
| Others - Index Funds/ETFs | 20.44 | 893 | -5.51 | 7.20 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121.08 | 42,852 | 0.41 | 0.89 | 19.00 | 24.15 | 0.56 | 18.23 | 22.04 | 17.63 | 21.98 | 0.95 | |
| 41.87 | 20,159 | 1.56 | 3.11 | 11.87 | 22.39 | 12.98 | 22.60 | 19.27 | NA | 23.09 | 0.89 | |
| 71.97 | 14,160 | 1.08 | 0.91 | 17.33 | 20.48 | 2.98 | 17.69 | 13.17 | 13.29 | 17.29 | 1.41 | |
| 70.22 | 8,354 | 2.51 | 0.25 | 3.43 | 49.67 | 61.50 | 38.47 | 23.70 | NA | 28.48 | 0.19 | |
| 17.82 | 8,150 | 0.60 | 0.94 | 17.61 | 34.81 | 25.19 | NA | NA | NA | 23.82 | 0.85 | |
| 12.75 | 5,529 | 0.15 | 1.41 | 10.51 | 17.63 | 26.23 | NA | NA | NA | 11.81 | 0.57 |
Source: Dion Global
Sep 11, 2026
Mutual Funds News
Market News
✕