Motilal Oswal Nifty India Defence Index Fund
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error.
Growthvine rating: 1/5 — ranked #199 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹11.79 (as of 2026-10-01) |
|---|
| AUM | ₹5,177 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Swapnil P Mayekar |
|---|
| Exit load | 1% for redemption within 15 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −38.47% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 53.0% |
|---|
| Mid cap | 24.7% |
|---|
| Small cap | 22.3% |
|---|
Concentration
| Top 5 holdings | 71.7% |
|---|
| Top 10 holdings | 88.5% |
|---|
| Total holdings | 19 |
|---|
Top holdings
- Hindustan Aeronautics Limited — 21.4%
- Bharat Electronics Ltd. — 19.5%
- Bharat Forge Ltd — 13.9%
- Solar Industries India Limited — 12.2%
- Mazagon Dock Shipbuilders Limited — 4.7%
- MTAR Technologies Limited — 3.8%
- Astra Microwave Products Ltd. — 3.5%
- Data Patterns (India) Limited — 3.4%
- Cochin Shipyard Limited — 3.2%
- Bharat Dynamics Limited — 2.9%
Top sectors
- Aerospace & Defence — 59.4%
- Automobile — 13.9%
- Chemicals — 12.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 17.5% | — | — |
| 2025 | 18.7% | — | — |