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NAV as on Jun 17, 2026
Benchmark
Nifty India Defence TRI
Expense Ratio
0.47%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 4,856 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
11.89%
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
41.59
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
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 7.78 | 5.38 | 18.26 | 28.61 | 6.68 | NA | NA | NA | 11.89 |
| Category Average (%) | 3.42 | 1.95 | 5.44 | 1.08 | 4.90 | 13.25 | 4.79 | NA | 23.28 |
| Rank within Category | 26 | 106 | 24 | 4 | 258 | NA | NA | NA | 540 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.76 | 27,827 | 4.02 | 2.04 | 2.36 | -6.45 | -2.24 | 9.53 | 9.94 | 12.46 | 23.36 | 0.23 | |
| 234.63 | 23,155 | 4.01 | 2.02 | 2.33 | -6.48 | -2.29 | 9.48 | 9.89 | 12.39 | 26.10 | 0.26 | |
| 253.70 | 16,443 | 4.02 | 2.03 | 2.35 | -6.45 | -2.26 | 9.48 | 9.91 | 12.30 | 27.15 | 0.20 | |
| 224.27 | 13,283 | 4.02 | 2.03 | 2.33 | -6.48 | -2.31 | 9.49 | 9.91 | 12.32 | 25.99 | 0.19 | |
| 67.13 | 9,242 | 5.68 | 4.31 | 11.28 | 6.39 | 8.47 | 18.48 | 13.84 | 14.33 | 15.19 | 0.31 | |
| 13.18 | 8,856 | 0.19 | 0.71 | 1.35 | 2.64 | 5.42 | 7.33 | NA | NA | 6.04 | 0.20 | |
| 21.57 | 8,433 | 5.66 | 3.21 | 7.61 | 0.69 | -0.32 | 14.12 | 12.64 | NA | 15.71 | 0.49 | |
| 735.00 | 8,307 | 4.49 | 2.66 | 1.58 | -8.60 | -4.75 | 7.69 | 9.05 | 12.21 | 26.16 | 0.21 | |
| 13.05 | 8,076 | 0.13 | 0.60 | 1.62 | 2.98 | 5.94 | 7.19 | NA | NA | 6.25 | 0.21 | |
| 13.15 | 7,679 | 0.12 | 0.58 | 1.62 | 2.96 | 5.92 | 7.20 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,334 (+6.68%)
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 | 70.35 | 8,583 | 82.98 | 26.57 | |
| Others - Index Funds/ETFs | 12.43 | 4,856 | 6.68 | NA | |
| Others - Index Funds/ETFs | 41.29 | 3,589 | 6.65 | 18.22 | |
| Others - Index Funds/ETFs | 26.92 | 2,967 | 1.39 | 12.20 | |
| Others - Fund of Funds | 31.43 | 2,863 | 69.06 | NA | |
| Others - Index Funds/ETFs | 18.10 | 2,352 | 4.03 | NA | |
| Others - Index Funds/ETFs | 28.49 | 2,180 | 15.29 | NA | |
| Others - Index Funds/ETFs | 39.15 | 1,144 | 2.06 | 16.25 | |
| Others - Index Funds/ETFs | 15.54 | 961 | -0.70 | NA | |
| Others - Index Funds/ETFs | 20.93 | 865 | -2.18 | 9.96 |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.95 | 36,458 | 7.07 | 4.03 | 12.46 | -4.49 | -5.56 | 19.09 | 23.02 | 17.86 | 21.40 | 0.75 | |
| 39.49 | 17,420 | 5.51 | 3.48 | 15.79 | 10.62 | 9.18 | 24.86 | 21.40 | NA | 22.91 | 0.68 | |
| 64.85 | 12,937 | 5.72 | 5.03 | 9.61 | -3.67 | -3.20 | 19.00 | 12.97 | 13.57 | 16.64 | 0.87 | |
| 70.35 | 8,583 | 3.63 | 1.28 | 52.20 | 42.18 | 82.98 | 39.68 | 26.57 | NA | 29.52 | 0.19 | |
| 16.15 | 6,515 | 6.59 | 7.15 | 25.06 | 14.25 | 14.08 | NA | NA | NA | 21.43 | 0.67 | |
| 12.43 | 4,856 | 7.78 | 5.38 | 18.26 | 28.61 | 6.68 | NA | NA | NA | 11.89 | 0.47 |
Source: Dion Global
Jun 17, 2026
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