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- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.73%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 24.5% | -0.73% | -1.2% | 3.39% | 7.98% | 26.61% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.44% | -0.1% | -1.15% | -1.28% | 3.39% | -1.72% | 8.07% | 7.8% | 12.32% | 11.13% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.93% | -1.2% | -2.18% | -1% | 4.46% | 9.51% | 17.66% | 11.78% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.89% | 0.02% | 0.1% | 0.49% | 1.53% | 5.93% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3.01% | 0.08% | -0.05% | 0.38% | 2.02% | 5.75% | 7.43% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 2.8% | -0.03% | -0.52% | -0.21% | 2.13% | 5.59% | 7.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 17.55% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.45% | -3.5% | 1.51% | -0.08% | -11.26% | 18% | -0.64% | 6.56% | -2.35% | 4.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.07% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 21.57% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 19.02% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 15.16% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 11.58% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 4.68% | |
| Astra Microwave Products Limited | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 4.07% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 3.34% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 3.18% | |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 3.11% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 2.99% | |
| Garden Reach Shipbuilders & Engineers Limited | GRSE (INE382Z01011) | Aerospace & Defense | 1.97% | |
| Zen Technologies Limited | ZENTEC (INE251B01027) | Aerospace & Defense | 1.94% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 1.73% | |
| Apollo Micro Systems Limited | APOLLO (INE713T01028) | Aerospace & Defense | 1.63% | |
| Paras Defence and Space Technologies Limited | PARAS (INE045601023) | Aerospace & Defense | 1.15% | |
| Dynamatic Technologies Limited | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 1.05% | |
| AXISCADES Technologies Limited | AXISCADES (INE555B01013) | Aerospace & Defense | 0.72% | |
| Aequs Limited | AEQUS (INE947N01017) | Aerospace & Defense | 0.68% | |
| Mishra Dhatu Nigam Limited | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.50% |
Portfolio data is as on date 31 July, 2026
NAV history
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 12.4643 | -0.73% |
| 31 August, 2026 | 12.5560 | -0.35% |
| 28 August, 2026 | 12.6000 | -0.52% |
| 27 August, 2026 | 12.6656 | 0.59% |
| 26 August, 2026 | 12.5919 | -0.19% |
| 25 August, 2026 | 12.6159 | 0.24% |
| 24 August, 2026 | 12.5856 | -0.95% |
| 21 August, 2026 | 12.7063 | 0.32% |
| 20 August, 2026 | 12.6661 | -0.18% |
| 19 August, 2026 | 12.6890 | -1.5% |
| 18 August, 2026 | 12.8817 | 1.28% |
| 17 August, 2026 | 12.7183 | 0.3% |
| 14 August, 2026 | 12.6808 | 0.05% |
| 13 August, 2026 | 12.6743 | 1.58% |
| 12 August, 2026 | 12.4776 | 0.7% |
| 11 August, 2026 | 12.3910 | -0.44% |
| 10 August, 2026 | 12.4458 | -1% |
| 7 August, 2026 | 12.5714 | 0.68% |
| 6 August, 2026 | 12.4864 | 2.87% |
| 5 August, 2026 | 12.1382 | -0.26% |
| 4 August, 2026 | 12.1694 | -0.19% |
| 3 August, 2026 | 12.1931 | 1.14% |
| 31 July, 2026 | 12.0555 | 1.55% |
| 30 July, 2026 | 11.8711 | -0.36% |
| 29 July, 2026 | 11.9138 | 0.06% |
| 28 July, 2026 | 11.9062 | -2.17% |
| 27 July, 2026 | 12.1706 | 0.7% |
| 24 July, 2026 | 12.0863 | -0.33% |
| 23 July, 2026 | 12.1267 | -0.39% |
| 22 July, 2026 | 12.1736 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth?
The latest NAV of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth is 12.4643 as on 1 September, 2026.What are YTD (year to date) returns of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth?
The YTD (year to date) returns of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth are 24.5% as on 1 September, 2026.What are 1 year returns of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth?
The 1 year returns of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth are 26.61% as on 1 September, 2026.