Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

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NAV: ₹ 10.8605 ↑ 1.36%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 27.02% 1.36% 4.14% 3.83% 6.23% 37.43%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.28% (Arbitrage: 0.00%) 0.00% 0.00% -0.21%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense20.62%18902637-4.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense20.46%1596133-4.33%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals11.54%320723-12.88%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components11.50%3511788-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing7.46%1000212-12.88%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing5.39%1114361-12.88%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.89%1213722-12.86%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense2.96%1114407-12.88%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles2.84%251716-12.88%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.68%389795-12.88%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense2.63%385640-12.88%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.33%602967-12.43%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.39%277929-12.62%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.95%51489-12.88%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.84%460947-12.88%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.66%643634-12.80%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.57%501626-12.74%
Unimech Aerospace and Manufacturing LimitedUNIMECH (INE0U3I01011)Aerospace & Defense0.23%84090-12.88%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.28%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth - 30 days NAV history

DateNAV
14 November, 202510.8605
13 November, 202510.7145
12 November, 202510.8095
11 November, 202510.8398
10 November, 202510.5799
7 November, 202510.4292
6 November, 202510.3405
4 November, 202510.5538
3 November, 202510.7118
31 October, 202510.6601
30 October, 202510.5514
29 October, 202510.5680
28 October, 202510.5925
27 October, 202510.6503
24 October, 202510.7225
23 October, 202510.6963
20 October, 202510.6720
17 October, 202510.6476
16 October, 202510.6236
15 October, 202510.5781
14 October, 202510.4595
13 October, 202510.4995
10 October, 202510.6116
9 October, 202510.6314
8 October, 202510.4713
7 October, 202510.6215
6 October, 202510.6852
3 October, 202510.6615
1 October, 202510.4571
30 September, 202510.2908

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 10.8605 as on 14 November, 2025.
  • 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 27.02% as on 14 November, 2025.
  • 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 37.43% as on 14 November, 2025.