Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
35slipping
Latest NAV
₹12.7542
as of 07 Aug 2026
AUM
—
Expense ratio
0.51%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
35/100slipping
Rank #849 of 1325 in Index Fund · top 65%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.37%
3M
3.58%
6M
25.63%
1Y
24.88%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.62%
Fund details
- Fund manager
- Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 27%
- Volatility (3Y)
- 28.4%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap54.6%
Mid cap22.7%
Small cap22.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Hindustan Aeronautics Limited
equity
20.00%
Bharat Electronics Limited
equity
17.53%
Bharat Forge Limited
equity
14.75%
Solar Industries India Limited
equity
11.06%
Mazagon Dock Shipbuilders Limited
equity
6.11%
Cochin Shipyard Limited
equity
4.32%
MTAR Technologies Limited
equity
4.07%
Bharat Dynamics Limited
equity
3.70%
Data Patterns (India) Limited
equity
3.55%
Astra Microwave Products Limited
equity
2.80%
Garden Reach Shipbuilders & Engineers Limited
equity
2.53%
Zen Technologies Limited
equity
2.27%
BEML Limited
equity
2.03%
Dynamatic Technologies Limited
equity
1.33%
Apollo Micro Systems Limited
equity
1.16%
AXISCADES Technologies Limited
equity
1.06%
Paras Defence and Space Technologies Limited
equity
0.83%
Mishra Dhatu Nigam Limited
equity
0.56%
Aequs Limited
equity
0.45%