Motilal Oswal Nifty India Defence Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.38(R) -2.1% ₹11.54(D) -2.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.68% -% -% -% -%
Direct -0.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.98% -% -% -% -%
Direct 14.66% -% -% -% -%
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
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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 11.38
-0.2400
-2.1000%
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 11.54
-0.2500
-2.0900%

Review Date: 11-06-2026

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 % -5.25
-2.68
-12.82 | 2.98 230 | 240 Poor
3M Return % 6.28
1.24
-6.64 | 22.62 25 | 240 Very Good
6M Return % 16.09
-4.19
-26.63 | 21.10 2 | 238 Very Good
1Y Return % -0.68
-3.46
-28.85 | 49.87 67 | 216 Good
1Y SIP Return % 13.98
-4.83
-33.44 | 53.11 8 | 211 Very Good
Return data last Updated On : June 11, 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 % -5.20 -2.61 -12.79 | 3.02 238 | 248 Poor
3M Return % 6.44 1.39 -6.52 | 22.79 27 | 248 Very Good
6M Return % 16.43 -3.89 -26.40 | 21.41 3 | 245 Very Good
1Y Return % -0.06 -2.95 -28.47 | 50.61 67 | 217 Good
1Y SIP Return % 14.66 -4.36 -33.00 | 53.87 8 | 212 Very Good
Return data last Updated On : June 11, 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
11-06-2026 11.3816 11.5365
10-06-2026 11.6252 11.7832
09-06-2026 11.8072 11.9675
08-06-2026 11.6094 11.7668
05-06-2026 11.7338 11.8923
04-06-2026 11.7268 11.885
03-06-2026 11.6716 11.8289
02-06-2026 11.6279 11.7844
01-06-2026 11.5428 11.698
29-05-2026 11.7798 11.9376
27-05-2026 11.9701 12.13
26-05-2026 11.9583 12.1179
25-05-2026 11.9267 12.0857
22-05-2026 11.7725 11.9289
21-05-2026 11.7985 11.955
20-05-2026 11.6326 11.7867
19-05-2026 11.542 11.6947
18-05-2026 11.5855 11.7385
15-05-2026 11.6463 11.7996
14-05-2026 11.8656 12.0216
13-05-2026 11.7687 11.9232
12-05-2026 11.5264 11.6776
11-05-2026 12.012 12.1693

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.