Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

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NAV: ₹ 10.6720 ↑ 0.23%
[as on 20 October, 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 24.82% 0.23% 1.64% -2.12% -0.17% 22.05%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Bharat Electronics LimitedAerospace & Defense20.62%
Hindustan Aeronautics LimitedAerospace & Defense20.46%
Solar Industries India LimitedChemicals & Petrochemicals11.54%
Bharat Forge LimitedAuto Components11.50%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing7.46%
Cochin Shipyard LimitedIndustrial Manufacturing5.39%
Bharat Dynamics LimitedAerospace & Defense4.89%
Astra Microwave Products LimitedAerospace & Defense2.96%
BEML LimitedAgricultural, Commercial & Construction Vehicles2.84%
Data Patterns (India) LimitedAerospace & Defense2.68%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense2.63%
Zen Technologies LimitedAerospace & Defense2.33%
MTAR Technologies LimitedAerospace & Defense1.39%
Dynamatic Technologies LimitedIndustrial Manufacturing0.95%
Paras Defence and Space Technologies LimitedAerospace & Defense0.84%
Mishra Dhatu Nigam LimitedAerospace & Defense0.66%
Cyient Dlm LtdAerospace & Defense0.57%
Unimech Aerospace and Manufacturing LimitedAerospace & Defense0.23%

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
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
29 September, 202510.2727
26 September, 202510.4189
25 September, 202510.6611
24 September, 202510.5908
23 September, 202510.7167
22 September, 202510.8050
19 September, 202510.9031
18 September, 202510.8410
17 September, 202510.8994
16 September, 202510.6870
15 September, 202510.6163
12 September, 202510.5440
11 September, 202510.1002
10 September, 202510.1162
9 September, 20259.8636
8 September, 20259.8794

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 10.6720 as on 20 October, 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 24.82% as on 20 October, 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 22.05% as on 20 October, 2025.