Motilal Oswal Nifty India Defence Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹9.74(R) -1.81% ₹9.85(D) -1.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.58% -% -% -% -%
Direct 21.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.13% -% -% -% -%
Direct 3.86% -% -% -% -%
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: 30/06/2025 3273 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 9.74
-0.1800
-1.8100%
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 9.85
-0.1800
-1.8100%

Review Date: 23-01-2026

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 % -3.21
-4.06
-14.51 | 2.67 44 | 147 Good
3M Return % -8.06
-3.62
-19.74 | 7.19 126 | 147 Poor
6M Return % -8.57
-2.30
-22.15 | 16.80 124 | 147 Poor
1Y Return % 20.58
5.22
-14.13 | 23.10 3 | 146 Very Good
1Y SIP Return % 3.13
1.33
-29.98 | 37.99 64 | 144 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.16 -4.02 -14.47 | 2.72 45 | 149 Good
3M Return % -7.91 -3.48 -19.61 | 7.33 129 | 149 Poor
6M Return % -8.26 -2.02 -21.90 | 17.07 126 | 149 Poor
1Y Return % 21.42 5.71 -13.57 | 23.67 3 | 148 Very Good
1Y SIP Return % 3.86 1.85 -29.51 | 38.63 49 | 146 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 9.7391 9.85
22-01-2026 9.9184 10.0311
21-01-2026 9.6608 9.7704
20-01-2026 9.7828 9.8936
19-01-2026 10.0623 10.1761
16-01-2026 10.0889 10.2025
14-01-2026 10.1434 10.2573
13-01-2026 10.1303 10.2438
12-01-2026 10.2424 10.3571
09-01-2026 10.222 10.3359
08-01-2026 10.2608 10.3749
07-01-2026 10.3292 10.4439
06-01-2026 10.2625 10.3764
05-01-2026 10.2935 10.4075
02-01-2026 10.0881 10.1993
01-01-2026 10.0111 10.1213
31-12-2025 10.0378 10.148
30-12-2025 9.9044 10.0131
29-12-2025 10.0136 10.1233
26-12-2025 10.0743 10.1841
24-12-2025 10.0943 10.204
23-12-2025 10.0622 10.1714

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.