Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

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NAV: ₹ 11.1887 ↑ 2.86%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 10.55% 2.86% 4.96% 10.21% 9.47% 54.93%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns21.9%2.09%-12.75%-0.41%3.62%1.94%-1.4%-3.45%1.56%-0.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.22% 0.33% (Arbitrage: 0.00%) 0.00% 0.00% -0.55%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense21.05%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense19.52%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components12.15%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals11.63%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing7.13%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing5.21%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.85%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense3.03%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles2.89%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.80%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense2.58%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.13%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.85%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing1.06%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.85%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.65%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.59%
Unimech Aerospace and Manufacturing LimitedUNIMECH (INE0U3I01011)Aerospace & Defense0.22%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.33%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202611.1887
5 March, 202610.8776
4 March, 202610.6078
2 March, 202610.7110
27 February, 202610.6595
26 February, 202610.7735
25 February, 202610.6170
24 February, 202610.5197
23 February, 202610.5838
20 February, 202610.6250
19 February, 202610.5425
18 February, 202610.7281
17 February, 202610.6362
16 February, 202610.4960
13 February, 202610.4671
12 February, 202610.5599
11 February, 202610.4841
10 February, 202610.4670
9 February, 202610.4084
6 February, 202610.1521
5 February, 202610.2198
4 February, 202610.4393
3 February, 202610.5208
2 February, 202610.2795
30 January, 202610.7149
29 January, 202610.5643
28 January, 202610.6943
27 January, 202610.0000
23 January, 20269.8500
22 January, 202610.0311

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 11.1887 as on 6 March, 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 10.55% as on 6 March, 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 54.93% as on 6 March, 2026.