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NAV as on Jun 12, 2026
Benchmark
Nifty India Defence TRI
Expense Ratio
1.06%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
8.16%
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 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.87 | 0.91 | 8.99 | 18.56 | 3.27 | NA | NA | NA | 8.16 |
| Category Average (%) | 0.27 | 1.00 | 2.60 | -1.14 | 3.53 | 13.11 | 4.57 | NA | 20.22 |
| Rank within Category | 1443 | 931 | 123 | 33 | 614 | NA | NA | NA | 680 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253.26 | 2,05,278 | 1.13 | 1.28 | 0.19 | -8.97 | -4.10 | 9.45 | 9.56 | 11.87 | 34.53 | 0.04 | |
| 838.13 | 1,15,687 | 1.73 | 1.52 | -0.43 | -11.16 | -6.68 | 7.52 | 8.73 | 11.60 | 39.75 | 0.04 | |
| 260.80 | 68,963 | 1.13 | 1.28 | 0.19 | -8.97 | -4.08 | 9.46 | 9.57 | 12.18 | 67.52 | 0.05 | |
| 267.98 | 62,890 | 1.13 | 1.28 | 0.19 | -8.96 | -4.09 | 9.46 | 9.58 | 12.43 | 25.68 | 0.05 | |
| 121.50 | 56,755 | -4.23 | -2.55 | -7.86 | 11.29 | 50.18 | 33.51 | 23.23 | 15.96 | 14.20 | 0.79 | |
| 833.14 | 53,052 | 1.73 | 1.52 | -0.43 | -11.16 | -6.66 | 7.53 | 8.74 | 11.97 | 50.70 | 0.05 | |
| 266.61 | 40,849 | 1.13 | 1.28 | 0.19 | -8.96 | -4.09 | 9.48 | 9.59 | 12.45 | 28.16 | 0.02 | |
| 228.91 | 32,937 | -6.10 | -8.84 | -10.18 | 23.78 | 125.12 | 46.69 | NA | NA | 105.27 | NA | |
| 864.61 | 29,018 | 1.73 | 1.52 | -0.42 | -11.15 | -6.66 | 7.56 | 8.78 | 12.21 | 20.97 | 0.02 | |
| 163.05 | 27,827 | 1.13 | 1.26 | 0.12 | -9.11 | -4.35 | 9.14 | 9.25 | 12.15 | 11.23 | 0.35 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,164 (+3.27%)
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 | 65.20 | 8,583 | 74.66 | 24.96 | |
| Others - Index Funds/ETFs | 11.63 | 4,856 | 3.27 | NA | |
| Others - Index Funds/ETFs | 38.39 | 3,589 | 3.16 | 16.42 | |
| Others - Index Funds/ETFs | 25.14 | 2,967 | -1.85 | 10.72 | |
| Others - Fund of Funds | 30.55 | 2,863 | 68.55 | NA | |
| Others - Index Funds/ETFs | 17.17 | 2,352 | -1.05 | NA | |
| Others - Index Funds/ETFs | 27.45 | 2,180 | 11.59 | NA | |
| Others - Index Funds/ETFs | 98.75 | 1,384 | 3.96 | NA | |
| Others - Index Funds/ETFs | 36.46 | 1,144 | -1.66 | 14.61 | |
| Others - Index Funds/ETFs | 14.73 | 961 | -3.40 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.63 | 36,458 | -0.53 | 0.94 | 7.52 | -9.73 | -9.44 | 16.71 | 20.32 | 16.01 | 19.62 | 1.54 | |
| 34.87 | 17,420 | -0.90 | 1.69 | 12.41 | 4.58 | 5.18 | 23.41 | 19.05 | NA | 20.68 | 1.68 | |
| 275.06 | 14,174 | 2.51 | 1.44 | 24.62 | 23.59 | 50.30 | 32.95 | 22.50 | 24.83 | 24.34 | 0.59 | |
| 56.08 | 12,937 | -1.81 | 2.05 | 5.26 | -8.17 | -6.66 | 17.18 | 11.08 | 12.21 | 15.28 | 1.71 | |
| 65.20 | 8,583 | -7.17 | -1.69 | 41.98 | 35.90 | 74.66 | 38.53 | 24.96 | NA | 28.28 | 0.47 | |
| 15.05 | 6,515 | -0.20 | 4.05 | 17.65 | 8.49 | 8.66 | NA | NA | NA | 18.11 | 1.84 |
Source: Dion Global
Jun 12, 2026
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