|
NAV as on Oct 16, 2026
Benchmark
Nifty India Defence TRI
Expense Ratio
1.12%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 5,434 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
7.86%
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
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.24 | 0.71 | -1.05 | 5.55 | 12.85 | NA | NA | NA | 7.86 |
| Category Average (%) | 1.15 | -1.08 | -2.31 | -0.53 | -0.84 | 10.27 | 3.63 | NA | 13.03 |
| Rank within Category | 418 | 105 | 568 | 144 | 75 | NA | NA | NA | 623 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 249.54 | 2,03,017 | 2.80 | -0.29 | -3.61 | -3.55 | -8.57 | 6.65 | 5.95 | 11.09 | 33.13 | 0.05 | |
| 833.97 | 1,15,576 | 3.14 | 0.55 | -2.94 | -3.40 | -9.57 | 5.29 | 5.24 | 11.06 | 38.51 | 0.05 | |
| 256.97 | 69,624 | 2.80 | -0.29 | -3.60 | -3.55 | -8.55 | 6.66 | 5.96 | 11.40 | 64.64 | 0.05 | |
| 264.06 | 65,179 | 2.80 | -0.29 | -3.60 | -3.55 | -8.56 | 6.66 | 5.97 | 11.67 | 25.21 | 0.05 | |
| 119.96 | 56,982 | -2.01 | -3.98 | 2.87 | -4.55 | 13.91 | 33.69 | 23.57 | 15.84 | 13.86 | 0.79 | |
| 829.07 | 54,461 | 3.14 | 0.55 | -2.94 | -3.39 | -9.54 | 5.31 | 5.25 | 11.43 | 48.73 | 0.06 | |
| 262.71 | 42,735 | 2.80 | -0.29 | -3.60 | -3.54 | -8.55 | 6.68 | 5.98 | 11.67 | 27.22 | 0.03 | |
| 860.40 | 31,610 | 3.14 | 0.55 | -2.94 | -3.39 | -9.55 | 5.33 | 5.29 | 11.66 | 20.61 | 0.03 | |
| 199.79 | 31,196 | -4.70 | -8.75 | -3.47 | -16.05 | 23.43 | 42.02 | NA | NA | 89.15 | NA | |
| 160.52 | 28,064 | 2.80 | -0.31 | -3.68 | -3.68 | -8.81 | 6.35 | 5.66 | 11.37 | 11.01 | 0.37 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,643 (+12.85%)
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 | 64.80 | 8,032 | 32.83 | 22.72 | |
| Others - Index Funds/ETFs | 11.87 | 5,434 | 12.85 | NA | |
| Others - Index Funds/ETFs | 37.46 | 3,995 | -1.06 | 12.11 | |
| Others - Index Funds/ETFs | 24.82 | 3,086 | -5.42 | 7.16 | |
| Others - Fund of Funds | 28.68 | 2,821 | 16.53 | NA | |
| Others - Index Funds/ETFs | 18.33 | 2,410 | 8.08 | NA | |
| Others - Index Funds/ETFs | 25.21 | 2,132 | -1.51 | NA | |
| Others - Index Funds/ETFs | 101.10 | 1,289 | 13.72 | NA | |
| Others - Index Funds/ETFs | 37.62 | 1,243 | 2.44 | 11.58 | |
| Others - Index Funds/ETFs | 14.07 | 882 | -9.14 | NA |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.39 | 40,208 | 0.00 | -2.26 | 0.41 | 7.66 | -5.44 | 16.04 | 17.47 | 15.36 | 19.91 | 1.64 | |
| 35.83 | 19,832 | -0.23 | -1.87 | -0.25 | 5.70 | 1.62 | 18.73 | 16.00 | NA | 20.03 | 1.81 | |
| 270.87 | 14,359 | -7.23 | -0.24 | -0.89 | 13.07 | 28.03 | 29.97 | 20.01 | 23.84 | 23.62 | 0.60 | |
| 61.42 | 13,446 | -0.62 | -1.39 | 1.57 | 8.80 | -2.91 | 15.74 | 11.06 | 11.60 | 15.66 | 2.05 | |
| 16.58 | 8,298 | -0.02 | -0.99 | 1.39 | 19.82 | 16.00 | NA | NA | NA | 19.79 | 1.92 | |
| 64.80 | 8,032 | -2.44 | -3.15 | -5.21 | 13.83 | 32.83 | 36.49 | 22.72 | NA | 26.79 | 0.47 |
Source: Dion Global
Oct 16, 2026
Market News
✕