Motilal Oswal Nifty India Defence Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹9.8(R) +0.55% ₹9.91(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.1% -% -% -% -%
Direct 8.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.18% -% -% -% -%
Direct 13.99% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 3273 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 9.8
0.0500
0.5500%
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 9.91
0.0500
0.5500%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.63
-0.61
-8.63 | 5.40 143 | 144 Poor
3M Return % -2.05
1.56
-9.44 | 9.47 122 | 144 Poor
6M Return % -14.45
0.90
-15.11 | 23.76 142 | 144 Poor
1Y Return % 8.10
0.37
-20.85 | 25.23 13 | 143 Very Good
1Y SIP Return % 13.18
7.76
-10.59 | 41.90 40 | 141 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.59 -0.55 -8.59 | 5.46 145 | 146 Poor
3M Return % -1.90 1.70 -9.30 | 9.59 124 | 146 Poor
6M Return % -14.16 1.15 -14.84 | 24.05 144 | 146 Poor
1Y Return % 8.87 0.83 -20.34 | 25.81 13 | 145 Very Good
1Y SIP Return % 13.99 8.32 -10.44 | 42.55 22 | 143 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nifty India Defence Index Fund NAV Regular Growth Motilal Oswal Nifty India Defence Index Fund NAV Direct Growth
11-12-2025 9.8045 9.9088
10-12-2025 9.7513 9.8549
09-12-2025 9.8236 9.9278
08-12-2025 9.7409 9.8441
05-12-2025 10.114 10.2206
04-12-2025 10.1855 10.2927
03-12-2025 10.1267 10.2331
02-12-2025 10.3156 10.4238
01-12-2025 10.402 10.5109
28-11-2025 10.3877 10.496
27-11-2025 10.3722 10.4801
26-11-2025 10.4058 10.5139
25-11-2025 10.2791 10.3856
24-11-2025 10.263 10.3692
21-11-2025 10.5279 10.6364
20-11-2025 10.7622 10.8729
19-11-2025 10.702 10.8119
18-11-2025 10.7038 10.8134
17-11-2025 10.7544 10.8644
14-11-2025 10.7511 10.8605
13-11-2025 10.6068 10.7145
12-11-2025 10.701 10.8095
11-11-2025 10.7311 10.8398

Fund Launch Date: 03/Jul/2024
Fund Category: Index Fund
Investment Objective: 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 TRI, subject to tracking error However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Fund Description: An open-ended fund replicating/tracking the Nifty India Defence Total Return Index
Fund Benchmark: Nifty India Defence Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.