Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

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NAV: ₹ 10.4671 ↓ -0.88%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 3.42% -0.88% 3.1% 2.18% -2.31% 41.93%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns12.47%21.9%2.09%-12.75%-0.41%3.62%1.94%-1.4%-3.45%1.56%

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
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
21 January, 20269.7704
20 January, 20269.8936
19 January, 202610.1761
16 January, 202610.2025
14 January, 202610.2573
13 January, 202610.2438
12 January, 202610.3571
9 January, 202610.3359
8 January, 202610.3749
7 January, 202610.4439
6 January, 202610.3764
5 January, 202610.4075
2 January, 202610.1993
1 January, 202610.1213

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 10.4671 as on 13 February, 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 3.42% as on 13 February, 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 41.93% as on 13 February, 2026.