Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

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NAV: ₹ 10.0743 ↓ -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 Regular Plan Growth 18.29% -0.2% 3.3% -3.19% -2.41% 17.34%----

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 Regular Plan Growth - 30 days NAV history

DateNAV
26 December, 202510.0743
24 December, 202510.0943
23 December, 202510.0622
22 December, 202510.0504
19 December, 20259.7525
18 December, 20259.5579
17 December, 20259.5656
16 December, 20259.6732
15 December, 20259.7992
12 December, 20259.8109
11 December, 20259.8045
10 December, 20259.7513
9 December, 20259.8236
8 December, 20259.7409
5 December, 202510.1140
4 December, 202510.1855
3 December, 202510.1267
2 December, 202510.3156
1 December, 202510.4020
28 November, 202510.3877
27 November, 202510.3722
26 November, 202510.4058
25 November, 202510.2791
24 November, 202510.2630
21 November, 202510.5279
20 November, 202510.7622
19 November, 202510.7020
18 November, 202510.7038
17 November, 202510.7544
14 November, 202510.7511

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth?
    The latest NAV of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth is 10.0743 as on 26 December, 2025.
  • What are YTD (year to date) returns of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth are 18.29% as on 26 December, 2025.
  • What are 1 year returns of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth?
    The 1 year returns of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth are 17.34% as on 26 December, 2025.