Motilal Oswal Nifty India Defence Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.53(R) +0.65% ₹11.68(D) +0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.98% -% -% -% -%
Direct 28.8% -% -% -% -%
Benchmark
SIP (XIRR) Regular 25.51% -% -% -% -%
Direct 26.26% -% -% -% -%
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
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 11.53
0.0700
0.6500%
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 11.68
0.0800
0.6600%

Review Date: 27-04-2026

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 % 19.83
8.50
-1.20 | 19.83 1 | 239 Very Good
3M Return % 16.59
0.59
-24.44 | 16.59 1 | 239 Very Good
6M Return % 9.30
-3.21
-19.14 | 13.71 10 | 232 Very Good
1Y Return % 27.98
4.80
-18.84 | 43.29 6 | 206 Very Good
1Y SIP Return % 25.51
1.48
-29.93 | 35.37 9 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 19.89 8.52 -1.14 | 19.89 1 | 247 Very Good
3M Return % 16.76 0.76 -24.32 | 16.76 1 | 247 Very Good
6M Return % 9.63 -2.93 -18.87 | 14.01 10 | 239 Very Good
1Y Return % 28.80 5.36 -18.32 | 44.04 6 | 207 Very Good
1Y SIP Return % 26.26 1.72 -29.45 | 36.21 7 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 11.5271 11.6755
24-04-2026 11.4522 11.599
23-04-2026 11.6349 11.7838
22-04-2026 11.583 11.7312
21-04-2026 11.4293 11.5753
20-04-2026 11.3446 11.4893
17-04-2026 11.4157 11.5608
16-04-2026 11.2498 11.3925
15-04-2026 11.069 11.2093
13-04-2026 10.7951 10.9316
10-04-2026 10.751 10.8864
09-04-2026 10.5923 10.7255
08-04-2026 10.4302 10.5612
07-04-2026 10.1043 10.231
06-04-2026 10.0014 10.1267
02-04-2026 9.8481 9.9708
01-04-2026 9.8448 9.9673
30-03-2026 9.3476 9.4636
27-03-2026 9.6195 9.7385

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.