Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Category: Equity: Thematic-Others
Launch Date: 03-07-2024
Asset Class:
Benchmark: Nifty India Defence TRI
Expense Ratio: 1.1% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,763.37 Cr As on ( 30-05-2025)
Turn over:
NAV as on 04-07-2025

11.6196

0.11 ( 0.9346% )

CAGR Since Inception

8.21%

Nifty India Defence TRI 37.02%

PERFORMANCE of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Scheme Performance (%) Data as on - 04-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth - - - - 8.21
Nifty India Defence TRI 10.67 83.67 65.93 - 37.02
Equity: Thematic-Others 2.23 23.25 25.94 13.77 14.16

Yearly Performance (%)

Fund Managers

Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

RETURNS CALCULATOR for Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Period
Data as on - 04-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 0.0 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 15.04 23.04 23.86 26.81 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 14.51 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 12.83 0.0 0.0 0.0 0.0
Sundaram Business Cycle Fund Regular Plan Growth 25-06-2024 10.72 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 10.51 27.2 28.79 31.98 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 9.17 25.72 24.11 26.18 14.12
ICICI Prudential Business Cycle Fund Growth 05-01-2021 8.21 26.47 26.29 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 8.01 21.45 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 6.68 25.27 25.66 26.09 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Asset Allocation (%)