Motilal Oswal Nifty India Defence Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.76(R) -0.95% ₹11.95(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.28% -% -% -% -%
Direct 11.95% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.71% -% -% -% -%
Direct -2.07% -% -% -% -%
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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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 11.76
-0.1100
-0.9500%
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 11.95
-0.1100
-0.9400%

Review Date: 19-10-2026

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 % -3.29
-2.15
-8.24 | 9.64 33 | 64 Average
3M Return % -2.79
-3.69
-11.01 | 8.33 19 | 64 Good
6M Return % 3.68
-0.85
-20.69 | 17.16 13 | 61 Very Good
1Y Return % 11.28
-4.54
-26.60 | 13.54 4 | 57 Very Good
1Y SIP Return % -2.71
-6.96
-30.59 | 14.82 15 | 57 Very Good
Return data last Updated On : Oct. 19, 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 % -3.24 -2.31 -8.18 | 9.70 32 | 65 Good
3M Return % -2.64 -3.75 -10.91 | 8.52 18 | 65 Good
6M Return % 3.98 -0.89 -20.51 | 14.20 12 | 61 Very Good
1Y Return % 11.95 -4.03 -26.22 | 14.28 4 | 57 Very Good
1Y SIP Return % -2.07 -6.67 -30.24 | 15.59 14 | 54 Very Good
Return data last Updated On : Oct. 19, 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
19-10-2026 11.7617 11.947
16-10-2026 11.874 12.0605
15-10-2026 11.8559 12.0418
14-10-2026 11.9824 12.1702
13-10-2026 11.9265 12.1132
12-10-2026 11.7613 11.9453
09-10-2026 11.6135 11.7946
08-10-2026 11.5554 11.7354
07-10-2026 11.8833 12.0683
06-10-2026 12.0539 12.2413
05-10-2026 11.8389 12.0227
01-10-2026 11.7931 11.9755
30-09-2026 11.9714 12.1564
29-09-2026 11.8013 11.9835
28-09-2026 11.9211 12.1049
25-09-2026 12.1422 12.3288
24-09-2026 12.0909 12.2766
23-09-2026 12.2198 12.4073
22-09-2026 12.2331 12.4206
21-09-2026 12.1614 12.3476

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.