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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Motilal Oswal Nifty India Defence Index Fund
    Fund Motilal Oswal Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(30/07/2026) 11.8711
    Percentage Returns
    1 Month Ago -3.48%
    3 Months Ago 2.19%
    1 Year Ago 16.76%
Snapshot
Inception Date 6/13/2024 Fund Manager Mr. Swapnil P Mayekar
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Entry Load Nil
Exit Load 1% if redeemed on or before 15 days of allotment, nil thereafter.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.482.1916.760
Category1.953.064.3919.91
Sensex1.91.32-4.365.61
Nifty1.891.33-2.167.37
NAV Chart
Other Options
Options NAV
Growth11.8711 (30/07/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20265181.87
31/05/20264855.94
30/04/20264690.22
31/03/20263697.63
28/02/20264086.95
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com
Registrar
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