|
NAV as on Nov 7, 2025
Benchmark
Nifty India Defence TRI
Expense Ratio
1.11%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
2.43%
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 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.18 | -1.87 | 1.95 | 14.21 | NA | NA | NA | NA | 2.43 |
| Category Average (%) | -0.43 | 1.19 | 3.91 | 6.57 | 4.75 | 13.31 | 7.04 | NA | 26.47 |
| Rank within Category | 1360 | 1018 | 917 | 91 | 40 | NA | NA | NA | 1264 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.27 | 2,02,458 | -0.86 | 1.66 | 3.92 | 5.39 | 6.61 | 13.11 | 16.45 | 13.07 | 37.82 | 0.04 | |
| 920.64 | 1,17,106 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 12.89 | 43.02 | 0.04 | |
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 288.06 | 50,743 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.12 | 17.08 | 13.60 | 26.78 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 286.59 | 32,453 | -0.86 | 1.66 | 3.93 | 5.41 | 6.64 | 13.14 | 17.10 | 13.33 | 30.41 | 0.02 | |
| 92.18 | 32,226 | -2.71 | -1.49 | 2.37 | 5.14 | -0.91 | 33.44 | 40.18 | 15.74 | 21.09 | 0.01 | |
| 99.65 | 29,323 | -0.42 | 0.40 | 19.28 | 22.59 | 54.55 | 31.54 | 16.93 | 15.26 | 13.47 | 0.79 | |
| 1,557.64 | 25,361 | 0.25 | 0.78 | 1.68 | 3.71 | 9.14 | 8.72 | 6.73 | NA | 7.86 | NA | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,098 (+21.95%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 48.13 | 6,089 | 34.33 | 20.93 | |
| Others - Index Funds/ETFs | 10.33 | 3,703 | 21.95 | NA | |
| Others - Index Funds/ETFs | 38.08 | 2,631 | 3.56 | 26.15 | |
| Others - Index Funds/ETFs | 16.99 | 2,618 | -8.19 | NA | |
| Others - Index Funds/ETFs | 26.21 | 2,507 | 3.35 | 18.46 | |
| Others - Index Funds/ETFs | 36.50 | 997 | -5.29 | 26.74 | |
| Others - Index Funds/ETFs | 26.94 | 887 | 10.55 | NA | |
| Others - Index Funds/ETFs | 15.34 | 878 | -9.86 | NA | |
| Others - Fund of Funds | 22.98 | 834 | 55.75 | NA | |
| Others - Index Funds/ETFs | 87.28 | 781 | 22.78 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.63 | 34,749 | -1.35 | -0.90 | 0.39 | 6.96 | -3.48 | 24.54 | 31.39 | 17.90 | 22.01 | 1.55 | |
| 34.34 | 13,778 | -1.97 | -0.91 | 3.30 | 15.57 | 4.13 | 26.13 | 26.88 | NA | 22.63 | 1.67 | |
| 61.57 | 13,554 | -1.76 | -0.81 | -0.35 | 5.92 | 1.97 | 20.39 | 18.32 | 13.45 | 17.07 | 1.70 | |
| 217.33 | 10,804 | -2.90 | 0.37 | 8.87 | 33.31 | 27.05 | 35.90 | 19.97 | 21.60 | 23.45 | 0.58 | |
| 48.13 | 6,089 | -4.30 | -6.52 | 15.44 | 37.92 | 34.33 | 37.04 | 20.93 | NA | 25.43 | 0.58 | |
| 14.32 | 5,452 | -0.75 | 1.50 | 5.62 | 13.68 | 2.49 | NA | NA | NA | 21.30 | 1.83 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse