Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal Nifty India Defence Index Fund Regular-Growth
Motilal Oswal Nifty India Defence Index Fund Regul...
Unrated
NAV as of May 09, 2025
9.233.04%
- Growth - Regular
(Earn upto 0.77% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.08%(1.62% Category
average)Fund Size:
Rs. 2,875.46 Cr(1.37% of Investment in Category)
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Motilal Oswal Nifty India Defence Index Fund Regular-Gro...
Unrated
NAV as of May 09, 2025
9.233.04%
Expense Ratio:
1.08%
Fund Size:
Rs. 2,875.46 Cr
Fund Category:
Equity: Thematic
Motilal Oswal Nifty India Defence Index Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty India Defence Index Fund - Regular Plan as of May 09, 2025 is Rs 9.23 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -8.31% (since launch). Whereas, Category returns for the same time duration are: 1.68% (1yr), 17.92% (3yr) and 25.02% (5yr).
3. Fund Size: The Motilal Oswal Nifty India Defence Index Fund - Regular Plan currently holds Assets under Management worth of Rs 2503.74 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 1.06% for Regular plan as on Mar 15, 2025.
5. Exit Load: Motilal Oswal Nifty India Defence Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nifty India Defence Index Fund - Regular Plan as of May 09, 2025 is Rs 9.23 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -8.31% (since launch). Whereas, Category returns for the same time duration are: 1.68% (1yr), 17.92% (3yr) and 25.02% (5yr).
3. Fund Size: The Motilal Oswal Nifty India Defence Index Fund - Regular Plan currently holds Assets under Management worth of Rs 2503.74 crore as on Feb 28, 2025.
4. Expense ratio: The expense ratio of the fund is 1.06% for Regular plan as on Mar 15, 2025.
5. Exit Load: Motilal Oswal Nifty India Defence Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Nifty India Defence Index Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 16.00 19.39 10.90 - - - Category Avg 7.06 -1.65 -6.84 3.52 19.23 26.20 Rank within Category 4 2 3 - - - No. of funds within Category 135 125 106 73 37 19 - Loading...
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Return Comparison
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Motilal Oswal Nifty India Defence Index Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Jul 03, 2024 |
| Benchmark | Nifty India Defence Total Return Index |
| Return Since Launch | -7.66% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Nifty India Defence Index Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 18 | 18 | 16 | 16 | 16 | 16 |
| Top 5 Company Holdings | 70.73% | 71.17% | 73.29% | 71.12% | 69.72% | 71.02% |
| Top 10 Company Holdings | 90.86% | 90.85% | 92.89% | 93.15% | 92.8% | 92.79% |
| Company with Highest Exposure | Hindustan Aero (19.79%) | Hindustan Aero (20.52%) | Bharat Electronics (21.39%) | Bharat Electronics (20.45%) | Bharat Electronics (20.17%) | Bharat Electronics (21.2%) |
| Number of Sectors | 6 | 6 | 6 | 6 | 6 | 6 |
| Top 3 Sector Holdings | 94.76% | 94.62% | 93.31% | 93.85% | 93.47% | 93.35% |
| Top 5 Sector Holdings | 99.21% | 99.13% | 99.05% | 99.19% | 99.19% | 98.96% |
| Sector with Highest Exposure | Capital Goods (75.25%) | Capital Goods (75.65%) | Capital Goods (73.77%) | Capital Goods (74.07%) | Capital Goods (72.63%) | Capital Goods (73.01%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Hindustan Aero Capital Goods 20.27 34.62 130.03 16.22 Bharat Electronics Capital Goods 19.79 46.25 6.83 39.08 Solar Industries India Chemicals 16.24 108.75 124.02 52.18 Mazagon Dock Shipbuilders Capital Goods 7.51 - - - Cochin Shipyard Capital Goods 7.21 48.88 30.37 20.72 Bharat Dynamics Capital Goods 6.18 - - - Zen Technologies Others 4.32 59.30 23.72 50.55 Astra Microwave Products Communication 4.12 62.30 14.16 26.21 Data Patterns (India) Capital Goods 3.96 - - - Garden Reach Shipbuilders & Engineers Capital Goods 2.92 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Nifty India Defence Index Fund Regular-Growth 9.23 Unrated 2,875.46 16.00 - - - HSBC Business Cycles Fund Regular-Growth 39.01 Unrated 967.37 6.15 8.42 22.64 27.85 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - Growth 10.36 Unrated 117.99 8.86 5.55 - - Axis Quant Fund Regular-Growth 14.93 Unrated 940.51 6.87 -2.10 14.28 - Groww Nifty EV & New Age Automotive ETF-Growth 27.31 Unrated 229.98 10.87 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- S.P.Swapnil P MayekarSince Jun 202430 schemes
- R.S.Rakesh ShettySince Jun 202454 schemes
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 23,703.68 | -7.64 | -22.17 | -15.53 | 13.92 | 27.64 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 11,171.69 | -4.87 | -16.92 | -11.34 | 13.19 | 19.98 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 9,002.38 | -6.57 | -4.06 | 13.60 | 16.13 | 18.52 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 7,624.82 | -8.31 | -22.47 | -17.00 | 7.90 | 21.62 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 5,529.07 | -10.04 | -1.21 | 21.09 | 26.51 | 21.30 | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,880.36 | -4.81 | -2.74 | 10.26 | 17.23 | 14.46 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 3,716.36 | -7.59 | -19.69 | -11.87 | 16.72 | - | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 3,405.01 | -9.06 | -25.18 | -20.22 | 5.03 | 20.17 | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 3,051.14 | -3.17 | -13.25 | -2.90 | - | - | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 1,970.40 | -4.30 | -18.79 | -17.68 | - | - |
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About Motilal Oswal Nifty India Defence Index Fund Regular-Growth
1. Motilal Oswal Nifty India Defence Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Jul 03, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Nifty India Defence Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.87% in equities, 0.19% in debts and -0.06% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 92.52% of the assets, the top 3 sectors constitute around 94.62% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty India Defence Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Nifty India Defence Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Jul 03, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against Nifty India Defence Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.87% in equities, 0.19% in debts and -0.06% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 92.52% of the assets, the top 3 sectors constitute around 94.62% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Nifty India Defence Index Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Nifty India Defence Index Fund Regular-Growth
- Is it safe to invest in Motilal Oswal Nifty India Defence Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nifty India Defence Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Motilal Oswal Nifty India Defence Index Fund - Regular Plan?Motilal Oswal Nifty India Defence Index Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Motilal Oswal Nifty India Defence Index Fund - Regular Plan?The suggested investment horizon of investing into Motilal Oswal Nifty India Defence Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Nifty India Defence Index Fund - Regular Plan?The Motilal Oswal Nifty India Defence Index Fund - Regular Plan is managed by Swapnil P Mayekar (Since Jun 13, 2024) and Rakesh Shetty (Since Jun 13, 2024).
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