Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

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NAV: ₹ 10.3458 ↓ -0.88%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 3.34% -0.88% 3.09% 2.13% -2.46% 40.96%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------17.55%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns12.4%21.81%2.03%-12.8%-0.47%3.57%1.89%-1.45%-3.5%1.51%

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 history

Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.3458
12 February, 202610.4377
11 February, 202610.3629
10 February, 202610.3462
9 February, 202610.2885
6 February, 202610.0356
5 February, 202610.1026
4 February, 202610.3199
3 February, 202610.4006
2 February, 202610.1622
30 January, 202610.5932
29 January, 202610.4444
28 January, 202610.5731
27 January, 20269.8868
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

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 10.3458 as on 13 February, 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 3.34% as on 13 February, 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 40.96% as on 13 February, 2026.