Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

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NAV: ₹ 11.3816 ↓ -2.1%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 13.69% -2.1% -2.94% -5.25% 6.28% -0.68%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.47% 3.57% 1.89% -1.45% -3.5% 1.51% -0.08% -11.26% 18% -0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.14% 0.64% (Arbitrage: 0.00%) 0.00% 0.00% -0.78%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense20.26%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense20.00%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components16.34%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals10.77%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing5.74%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.70%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing3.70%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense3.29%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment2.72%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense2.65%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.16%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense2.12%
BEML LimitedINE258A01024Agricultural, Commercial & Construction Vehicles1.92%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing1.29%
AXISCADES Technologies LimitedAXISCADES (INE555B01013)Aerospace & Defense0.99%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense0.89%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.77%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.48%
Aequs LimitedINE947N01017Aerospace & Defense0.36%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.64%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202611.3816 -2.1%
10 June, 202611.6252 -1.54%
9 June, 202611.8072 1.7%
8 June, 202611.6094 -1.06%
5 June, 202611.7338 0.06%
4 June, 202611.7268 0.47%
3 June, 202611.6716 0.38%
2 June, 202611.6279 0.74%
1 June, 202611.5428 -2.01%
29 May, 202611.7798 -1.59%
27 May, 202611.9701 0.1%
26 May, 202611.9583 0.26%
25 May, 202611.9267 1.31%
22 May, 202611.7725 -0.22%
21 May, 202611.7985 1.43%
20 May, 202611.6326 0.78%
19 May, 202611.5420 -0.38%
18 May, 202611.5855 -0.52%
15 May, 202611.6463 -1.85%
14 May, 202611.8656 0.82%
13 May, 202611.7687 2.1%
12 May, 202611.5264 -4.04%
11 May, 202612.0120 -1.18%
8 May, 202612.1549 -0.31%
7 May, 202612.1932 3.03%
6 May, 202611.8341 0.54%
5 May, 202611.7704 1.28%
4 May, 202611.6220 0.04%
30 April, 202611.6170 -0.43%
29 April, 202611.6676

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 11.3816 as on 11 June, 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 13.69% as on 11 June, 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 -0.68% as on 11 June, 2026.