Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

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NAV: ₹ 9.7391 ↓ -1.81%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth -2.72% -1.81% -3.47% -3.21% -8.06% 20.58%----

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 (Net asset value) history

Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth - 30 days NAV history

DateNAV
23 January, 20269.7391
22 January, 20269.9184
21 January, 20269.6608
20 January, 20269.7828
19 January, 202610.0623
16 January, 202610.0889
14 January, 202610.1434
13 January, 202610.1303
12 January, 202610.2424
9 January, 202610.2220
8 January, 202610.2608
7 January, 202610.3292
6 January, 202610.2625
5 January, 202610.2935
2 January, 202610.0881
1 January, 202610.0111
31 December, 202510.0378
30 December, 20259.9044
29 December, 202510.0136
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

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 9.7391 as on 23 January, 2026.
  • 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 -2.72% as on 23 January, 2026.
  • 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 20.58% as on 23 January, 2026.