|
NAV as on Jul 17, 2026
Benchmark
Nifty India Defence TRI
Expense Ratio
0.47%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 5,182 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
10.54%
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
27.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.48 | -1.51 | 5.93 | 20.04 | 11.91 | NA | NA | NA | 10.54 |
| Category Average (%) | -0.08 | 0.39 | 1.36 | 0.05 | 3.30 | 11.93 | 4.62 | NA | 20.37 |
| Rank within Category | 1535 | 1418 | 159 | 13 | 117 | NA | NA | NA | 609 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.05 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 12.09 | 23.32 | 0.26 | |
| 237.77 | 23,703 | 0.55 | 1.34 | 0.44 | -4.81 | -2.21 | 8.27 | 9.84 | 12.03 | 26.05 | 0.31 | |
| 257.10 | 16,839 | 0.55 | 1.34 | 0.46 | -4.78 | -2.17 | 8.27 | 9.85 | 11.95 | 27.09 | 0.27 | |
| 227.28 | 13,646 | 0.55 | 1.34 | 0.46 | -4.80 | -2.22 | 8.27 | 9.86 | 11.95 | 25.94 | 0.27 | |
| 66.71 | 9,476 | -0.75 | -0.64 | 2.20 | 4.53 | 5.05 | 17.73 | 13.29 | 13.29 | 15.04 | 0.35 | |
| 20.94 | 8,541 | -1.27 | -2.90 | -1.72 | -2.51 | -2.11 | 12.56 | 11.21 | NA | 14.82 | 0.47 | |
| 746.90 | 8,485 | 0.78 | 1.62 | 0.09 | -6.02 | -4.22 | 6.46 | 9.04 | 11.87 | 26.13 | 0.22 | |
| 13.28 | 8,089 | 0.13 | 0.74 | 1.76 | 3.13 | 5.67 | 7.43 | NA | NA | 6.09 | 0.20 | |
| 13.12 | 8,008 | 0.11 | 0.49 | 1.44 | 3.09 | 5.95 | 7.17 | NA | NA | 6.25 | 0.21 | |
| 13.21 | 7,255 | 0.10 | 0.47 | 1.40 | 3.05 | 5.91 | 7.19 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,596 (+11.91%)
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 | 70.26 | 8,267 | 71.83 | 24.65 | |
| Others - Index Funds/ETFs | 12.25 | 5,182 | 11.91 | NA | |
| Others - Index Funds/ETFs | 41.66 | 3,730 | 4.86 | 17.50 | |
| Others - Index Funds/ETFs | 27.24 | 2,968 | 0.53 | 11.93 | |
| Others - Fund of Funds | 28.69 | 2,583 | 54.91 | NA | |
| Others - Index Funds/ETFs | 18.30 | 2,453 | 0.61 | NA | |
| Others - Index Funds/ETFs | 27.61 | 2,223 | 7.33 | NA | |
| Others - Index Funds/ETFs | 40.31 | 1,210 | 0.10 | 14.93 | |
| Others - Index Funds/ETFs | 15.06 | 972 | -2.49 | NA | |
| Others - Index Funds/ETFs | 21.21 | 883 | -2.08 | 9.92 |
Source: Dion Global
Jul 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.42 | 37,474 | 0.69 | 5.02 | 7.04 | 2.09 | -3.38 | 19.83 | 23.17 | 17.96 | 21.73 | 0.76 | |
| 39.35 | 18,413 | -1.01 | -0.34 | 4.48 | 10.86 | 6.14 | 23.26 | 20.16 | NA | 22.54 | 0.69 | |
| 67.69 | 13,294 | 1.30 | 4.38 | 7.06 | 1.77 | -2.65 | 19.22 | 13.10 | 13.48 | 16.93 | 0.86 | |
| 70.26 | 8,267 | 1.57 | -0.14 | 16.04 | 41.23 | 71.83 | 38.39 | 24.65 | NA | 29.14 | 0.19 | |
| 16.84 | 7,179 | -0.81 | 4.27 | 16.66 | 22.65 | 15.01 | NA | NA | NA | 22.67 | 0.66 | |
| 12.25 | 5,182 | -1.48 | -1.51 | 5.93 | 20.04 | 11.91 | NA | NA | NA | 10.54 | 0.47 |
Source: Dion Global
Jul 17, 2026
Market News
✕