Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

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NAV: ₹ 10.1140 ↓ -0.7%
[as on 5 December, 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 18.75% -0.7% -2.63% -3.21% 3.55% 12.48%----

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
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
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

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 10.1140 as on 5 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 18.75% as on 5 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 12.48% as on 5 December, 2025.