Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

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NAV: ₹ 12.8939 ↑ 0.32%
[as on 21 August, 2026]

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 27.39% 0.32% 0.21% 4.28% 7.85% 27.83%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 18.38%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.94% -1.4% -3.45% 1.56% -0.04% -11.22% 18.06% -0.59% 6.61% -2.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.07%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense21.57%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense19.02%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components15.16%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals11.58%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing4.68%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense4.07%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense3.34%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment3.18%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing3.11%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.99%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense1.97%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense1.94%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles1.73%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense1.63%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense1.15%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing1.05%
AXISCADES Technologies LimitedAXISCADES (INE555B01013)Aerospace & Defense0.72%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense0.68%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.50%
Portfolio data is as on date 31 July, 2026

NAV history

Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.8939 0.32%
20 August, 202612.8529 -0.18%
19 August, 202612.8759 -1.49%
18 August, 202613.0713 1.29%
17 August, 202612.9052 0.3%
14 August, 202612.8666 0.05%
13 August, 202612.8598 1.58%
12 August, 202612.6599 0.7%
11 August, 202612.5719 -0.44%
10 August, 202612.6273 -0.99%
7 August, 202612.7542 0.68%
6 August, 202612.6677 2.87%
5 August, 202612.3143 -0.25%
4 August, 202612.3457 -0.19%
3 August, 202612.3696 1.15%
31 July, 202612.2294 1.56%
30 July, 202612.0421 -0.36%
29 July, 202612.0853 0.07%
28 July, 202612.0773 -2.17%
27 July, 202612.3453 0.7%
24 July, 202612.2592 -0.33%
23 July, 202612.3000 -0.38%
22 July, 202612.3474 -0.14%
21 July, 202612.3643 0.76%
20 July, 202612.2712 0.2%
17 July, 202612.2469 0.64%
16 July, 202612.1695 -0.48%
15 July, 202612.2283 0.06%
14 July, 202612.2211 -0.94%
13 July, 202612.3372

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth?
    The latest NAV of Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth is 12.8939 as on 21 August, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth are 27.39% as on 21 August, 2026.
  • What are 1 year returns of Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth?
    The 1 year returns of Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth are 27.83% as on 21 August, 2026.