Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

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NAV: ₹ 11.3925 ↑ 1.63%
[as on 16 April, 2026]

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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth 12.56% 1.63% 6.22% 10.37% 11.66% 31.88%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.09% -12.75% -0.41% 3.62% 1.94% -1.4% -3.45% 1.56% -0.04% -11.22%

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% change
16 April, 202611.3925 1.63%
15 April, 202611.2093 2.54%
13 April, 202610.9316 0.42%
10 April, 202610.8864 1.5%
9 April, 202610.7255 1.56%
8 April, 202610.5612 3.23%
7 April, 202610.2310 1.03%
6 April, 202610.1267 1.56%
2 April, 20269.9708 0.04%
1 April, 20269.9673 5.32%
31 March, 20269.4635 0%
30 March, 20269.4636 -2.82%
27 March, 20269.7385 -2.56%
25 March, 20269.9940 0.85%
24 March, 20269.9093 2.16%
23 March, 20269.6994 -4.46%
20 March, 202610.1523 -0.73%
19 March, 202610.2267 -3.71%
18 March, 202610.6210 1.01%
17 March, 202610.5144 1.86%
16 March, 202610.3225 -0.78%
13 March, 202610.4039 -3.68%
12 March, 202610.8016 -0.34%
11 March, 202610.8386 -1.74%
10 March, 202611.0308 0.76%
9 March, 202610.9481 -2.15%
6 March, 202611.1887 2.86%
5 March, 202610.8776 2.54%
4 March, 202610.6078 -0.96%
2 March, 202610.7110

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 11.3925 as on 16 April, 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 12.56% as on 16 April, 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 31.88% as on 16 April, 2026.