Motilal Oswal Nifty India Defence Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.09(R) -0.33% ₹12.26(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.98% -% -% -% -%
Direct 14.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular 27.15% -% -% -% -%
Direct 27.9% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 12.09
-0.0400
-0.3300%
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 12.26
-0.0400
-0.3300%

Review Date: 24-07-2026

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 % -1.19
-0.46
-4.55 | 7.03 209 | 274 Poor
3M Return % 5.54
2.23
-12.43 | 14.14 36 | 265 Very Good
6M Return % 22.25
2.08
-25.31 | 22.25 1 | 254 Very Good
1Y Return % 13.98
0.38
-24.71 | 34.53 8 | 233 Very Good
1Y SIP Return % 27.15
1.84
-25.26 | 29.58 2 | 228 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.14 -0.43 -4.51 | 7.07 220 | 285 Poor
3M Return % 5.69 2.36 -12.33 | 14.29 35 | 276 Very Good
6M Return % 22.59 2.37 -25.07 | 22.62 2 | 263 Very Good
1Y Return % 14.68 0.91 -24.29 | 35.19 8 | 235 Very Good
1Y SIP Return % 27.90 2.27 -24.86 | 30.22 3 | 230 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 12.0863 12.2592
23-07-2026 12.1267 12.3
22-07-2026 12.1736 12.3474
21-07-2026 12.1905 12.3643
20-07-2026 12.0989 12.2712
17-07-2026 12.0754 12.2469
16-07-2026 11.9994 12.1695
15-07-2026 12.0575 12.2283
14-07-2026 12.0506 12.2211
13-07-2026 12.1653 12.3372
10-07-2026 12.2584 12.4311
09-07-2026 12.0311 12.2003
08-07-2026 12.0505 12.2198
07-07-2026 12.2554 12.4274
06-07-2026 12.4611 12.6358
03-07-2026 12.3749 12.5477
02-07-2026 12.4091 12.5823
01-07-2026 12.346 12.518
30-06-2026 12.2997 12.4709
29-06-2026 12.1363 12.3051
25-06-2026 12.1459 12.314
24-06-2026 12.2321 12.4011

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.