Motilal Oswal Nifty India Defence Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.28(R) -3.68% ₹10.4(D) -3.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 39.43% -% -% -% -%
Direct 40.36% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.87% -% -% -% -%
Direct 8.58% -% -% -% -%
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: 30/12/2025 3842 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 10.28
-0.3900
-3.6800%
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 10.4
-0.4000
-3.6800%

Review Date: 13-03-2026

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 % -0.65
-7.43
-14.39 | 2.82 24 | 240 Very Good
3M Return % 4.90
-8.67
-24.12 | 4.91 2 | 238 Very Good
6M Return % -2.30
-6.95
-25.73 | 18.69 34 | 231 Very Good
1Y Return % 39.43
7.18
-18.51 | 51.00 4 | 202 Very Good
1Y SIP Return % 7.87
-9.05
-36.17 | 22.18 11 | 195 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.60 -7.33 -14.35 | 2.87 27 | 248 Very Good
3M Return % 5.05 -8.51 -24.00 | 5.08 3 | 245 Very Good
6M Return % -2.00 -6.70 -25.50 | 18.96 35 | 237 Very Good
1Y Return % 40.36 7.71 -17.98 | 51.99 4 | 204 Very Good
1Y SIP Return % 8.58 -8.46 -35.73 | 22.85 11 | 200 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 10.279 10.4039
12-03-2026 10.672 10.8016
11-03-2026 10.7088 10.8386
10-03-2026 10.8989 11.0308
09-03-2026 10.8173 10.9481
06-03-2026 11.0555 11.1887
05-03-2026 10.7483 10.8776
04-03-2026 10.4819 10.6078
02-03-2026 10.5842 10.711
27-02-2026 10.5338 10.6595
26-02-2026 10.6466 10.7735
25-02-2026 10.4921 10.617
24-02-2026 10.396 10.5197
23-02-2026 10.4595 10.5838
20-02-2026 10.5007 10.625
19-02-2026 10.4193 10.5425
18-02-2026 10.603 10.7281
17-02-2026 10.5123 10.6362
16-02-2026 10.3738 10.496
13-02-2026 10.3458 10.4671

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.