Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

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NAV: ₹ 10.5692 ↑ 0.22%
[as on 20 October, 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 24.1% 0.22% 1.63% -2.18% -0.34% 21.15%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Bharat Electronics LimitedAerospace & Defense20.62%
Hindustan Aeronautics LimitedAerospace & Defense20.46%
Solar Industries India LimitedChemicals & Petrochemicals11.54%
Bharat Forge LimitedAuto Components11.50%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing7.46%
Cochin Shipyard LimitedIndustrial Manufacturing5.39%
Bharat Dynamics LimitedAerospace & Defense4.89%
Astra Microwave Products LimitedAerospace & Defense2.96%
BEML LimitedAgricultural, Commercial & Construction Vehicles2.84%
Data Patterns (India) LimitedAerospace & Defense2.68%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense2.63%
Zen Technologies LimitedAerospace & Defense2.33%
MTAR Technologies LimitedAerospace & Defense1.39%
Dynamatic Technologies LimitedIndustrial Manufacturing0.95%
Paras Defence and Space Technologies LimitedAerospace & Defense0.84%
Mishra Dhatu Nigam LimitedAerospace & Defense0.66%
Cyient Dlm LtdAerospace & Defense0.57%
Unimech Aerospace and Manufacturing LimitedAerospace & Defense0.23%

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
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
29 September, 202510.1776
26 September, 202510.3231
25 September, 202510.5633
24 September, 202510.4938
23 September, 202510.6187
22 September, 202510.7065
19 September, 202510.8043
18 September, 202510.7429
17 September, 202510.8009
16 September, 202510.5906
15 September, 202510.5208
12 September, 202510.4497
11 September, 202510.0100
10 September, 202510.0261
9 September, 20259.7760
8 September, 20259.7918

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 10.5692 as on 20 October, 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 24.1% as on 20 October, 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 21.15% as on 20 October, 2025.