Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

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NAV: ₹ 10.7511 ↑ 1.36%
[as on 14 November, 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 Regular Plan Growth 26.23% 1.36% 4.12% 3.78% 6.05% 36.44%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense20.62%18902637-4.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense20.46%1596133-4.33%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals11.54%320723-12.88%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components11.50%3511788-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing7.46%1000212-12.88%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing5.39%1114361-12.88%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.89%1213722-12.86%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense2.96%1114407-12.88%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles2.84%251716-12.88%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.68%389795-12.88%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense2.63%385640-12.88%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.33%602967-12.43%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.39%277929-12.62%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing0.95%51489-12.88%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.84%460947-12.88%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.66%643634-12.80%
Cyient Dlm LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.57%501626-12.74%
Unimech Aerospace and Manufacturing LimitedUNIMECH (INE0U3I01011)Aerospace & Defense0.23%84090-12.88%

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 Regular Plan Growth - 30 days NAV history

DateNAV
14 November, 202510.7511
13 November, 202510.6068
12 November, 202510.7010
11 November, 202510.7311
10 November, 202510.4740
7 November, 202510.3254
6 November, 202510.2378
4 November, 202510.4493
3 November, 202510.6059
31 October, 202510.5553
30 October, 202510.4478
29 October, 202510.4645
28 October, 202510.4889
27 October, 202510.5464
24 October, 202510.6185
23 October, 202510.5927
20 October, 202510.5692
17 October, 202510.5456
16 October, 202510.5221
15 October, 202510.4772
14 October, 202510.3599
13 October, 202510.3997
10 October, 202510.5113
9 October, 202510.5311
8 October, 202510.3728
7 October, 202510.5217
6 October, 202510.5850
3 October, 202510.5621
1 October, 202510.3600
30 September, 202510.1954

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 10.7511 as on 14 November, 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 26.23% as on 14 November, 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 36.44% as on 14 November, 2025.