SM
Swapnil MayekarLead
Since Jul 2024
AUM managed
₹1,63,970.93Cr
Tenure
Since Jul 2024
Funds
85
Motilal Oswal Nifty India Defence Index Reg Gr
Index FundsMotilal Oswal Mutual Fund
NAV
₹11.86
-1.06% today
AUM
₹5,528.56 Cr
Fund size
Expense
1.16%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty India Defence TR INR (100%)
Number of holdings19
Inception03 Jul 2024
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.86
Standard deviation29.05%
Sortino ratio1.96
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RS
Since Jul 2024
AUM managed
₹1,61,951.73Cr
Tenure
Since Jul 2024
Funds
92
DM
Since Oct 2024
AUM managed
₹58,833.62Cr
Tenure
Since Oct 2024
Funds
60
About Motilal Oswal Nifty India Defence Index Reg Gr
Motilal Oswal Nifty India Defence Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.86 per unit and the scheme manages ₹5,528.56 Cr in assets under management. The fund charges an expense ratio of 1.16% and is benchmarked against Nifty India Defence TR INR (100%). Over the trailing 1 year, Motilal Oswal Nifty India Defence Index Reg Gr has delivered +13.16% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Motilal Oswal Nifty India Defence Index Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.39% |
| 3 months | -1.67% |
| 6 months | +7.11% |
| 1 year | +13.16% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +6.59% |
| 6 months | +19.20% |
| 1 year | +30.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Nifty India Defence Index Reg Gr — frequently asked questions
What is the NAV of Motilal Oswal Nifty India Defence Index Reg Gr?
The latest net asset value (NAV) of Motilal Oswal Nifty India Defence Index Reg Gr is ₹11.86 per unit, -1.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal Nifty India Defence Index Reg Gr delivered?
Motilal Oswal Nifty India Defence Index Reg Gr has returned +13.16% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal Nifty India Defence Index Reg Gr?
Motilal Oswal Nifty India Defence Index Reg Gr charges an expense ratio of 1.16% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Nifty India Defence Index Reg Gr?
SEBI's riskometer classifies Motilal Oswal Nifty India Defence Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Nifty India Defence Index Reg Gr?
You can start a SIP in Motilal Oswal Nifty India Defence Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Motilal Oswal Nifty India Defence Index Reg Gr?
Motilal Oswal Nifty India Defence Index Reg Gr is managed by Motilal Oswal Mutual Fund, holds ₹5,528.56 Cr in assets under management and invests across 19 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01CV7
- Scheme code
- FS0000IVZF