Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

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NAV: ₹ 10.1841 ↓ -0.2%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 19.11% -0.2% 3.31% -3.14% -2.25% 18.17%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense21.05%19229550+1.73%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense19.52%1623471+1.71%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components12.15%3570971+1.69%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals11.63%326266+1.73%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing7.13%1017508+1.73%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing5.21%1133631+1.73%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.85%1234394+1.70%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense3.03%1133020+1.67%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles2.89%256068+1.73%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.80%396534+1.73%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense2.58%392307+1.73%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.13%610767+1.29%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.85%282203+1.54%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing1.06%52348+1.67%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.85%468657+1.67%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.65%653821+1.58%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.59%509852+1.64%
Unimech Aerospace and Manufacturing LimitedUNIMECH (INE0U3I01011)Aerospace & Defense0.22%85494+1.67%

Debt

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

NAV (Net asset value) history

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

DateNAV
26 December, 202510.1841
24 December, 202510.2040
23 December, 202510.1714
22 December, 202510.1593
19 December, 20259.8576
18 December, 20259.6608
17 December, 20259.6684
16 December, 20259.7770
15 December, 20259.9042
12 December, 20259.9154
11 December, 20259.9088
10 December, 20259.8549
9 December, 20259.9278
8 December, 20259.8441
5 December, 202510.2206
4 December, 202510.2927
3 December, 202510.2331
2 December, 202510.4238
1 December, 202510.5109
28 November, 202510.4960
27 November, 202510.4801
26 November, 202510.5139
25 November, 202510.3856
24 November, 202510.3692
21 November, 202510.6364
20 November, 202510.8729
19 November, 202510.8119
18 November, 202510.8134
17 November, 202510.8644
14 November, 202510.8605

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 10.1841 as on 26 December, 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 19.11% as on 26 December, 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 18.17% as on 26 December, 2025.