Motilal Oswal Nifty India Defence Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.78(R) -1.07% ₹12.97(D) -1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.69% -% -% -% -%
Direct 31.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 34.69% -% -% -% -%
Direct 35.48% -% -% -% -%
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
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 12.78
-0.1400
-1.0700%
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 12.97
-0.1400
-1.0700%

Review Date: 09-09-2026

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 % 2.66
-3.09
-8.68 | 4.31 3 | 64 Very Good
3M Return % 8.21
3.85
-5.88 | 17.02 10 | 64 Very Good
6M Return % 18.11
6.12
-9.71 | 23.95 11 | 60 Very Good
1Y Return % 30.69
2.05
-20.54 | 30.69 1 | 55 Very Good
1Y SIP Return % 34.69
2.34
-24.32 | 34.69 1 | 56 Very Good
Return data last Updated On : Sept. 9, 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 % 2.71 -3.15 -8.62 | 4.36 4 | 65 Very Good
3M Return % 8.37 3.97 -5.77 | 17.19 11 | 64 Very Good
6M Return % 18.46 6.20 -9.49 | 24.32 10 | 60 Very Good
1Y Return % 31.48 2.73 -20.11 | 31.48 1 | 55 Very Good
1Y SIP Return % 35.48 2.92 -23.94 | 35.59 2 | 56 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 12.7765 12.969
08-09-2026 12.9146 13.109
07-09-2026 12.6001 12.7896
04-09-2026 12.5422 12.7302
03-09-2026 12.4936 12.6807
02-09-2026 12.4299 12.6159
01-09-2026 12.4643 12.6505
31-08-2026 12.556 12.7434
28-08-2026 12.6 12.7874
27-08-2026 12.6656 12.8539
26-08-2026 12.5919 12.7789
25-08-2026 12.6159 12.803
24-08-2026 12.5856 12.772
18-08-2026 12.8817 13.0713
17-08-2026 12.7183 12.9052
14-08-2026 12.6808 12.8666
13-08-2026 12.6743 12.8598
12-08-2026 12.4776 12.6599
11-08-2026 12.391 12.5719
10-08-2026 12.4458 12.6273

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.