Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
| Category: Index Fund |
| Launch Date: 03-07-2024 |
| Asset Class: |
| Benchmark: Nifty India Defence TRI |
| Expense Ratio: 1.1% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,068.75 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
9.8907
₹ -0.21 ( -2.106%)
as on
01-08-2025
CAGR
Since Inception -
-7.44%
Nifty India Defence TRI -
33.62%
Fund Managers
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. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
PERFORMANCE of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Scheme Performance (%) Data as on - 01-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 0.53 | - | - | - | -7.44 |
| Nifty India Defence TRI | 1.79 | 66.56 | 60.78 | - | 33.62 |
| Index Fund | 0.46 | 14.11 | 19.07 | 11.58 | 7.94 |
RETURNS CALCULATOR for Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 0.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.41 | 23.55 | 24.2 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.13 | 20.02 | 18.5 | 17.22 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 13.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 12.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 12.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 10.25 | 9.32 | 0.0 | 0.0 | 0.0 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.21 | 9.32 | 0.0 | 0.0 | 0.0 |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | 29-11-2022 | 10.2 | 9.19 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | 11-02-2022 | 10.17 | 9.13 | 8.95 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Portfolio as on