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OmniAsset › Mutual funds › Motilal Oswal Nifty India Defence Index Fund

Motilal Oswal Nifty India Defence Index Fund

Index Fund fund benchmarked to Nifty India Defence Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.4299
CategoryIndex Fund
PlanRegular · Growth
Launched13 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Defence Total Return Index
Expense ratiodirect plan, a year1.14%
AUM₹2,391 Cr
Growth of ₹10,000₹11,5759 Jul 2024 to 2 Sep 2026
₹11,844₹10,463₹9,082₹7,701₹6,320Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹11,575 (+7.0% a year) Motilal Oswal Nifty India Defence Index Fund

Performance (trailing, annualised)

1Y annualised25.07%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,55829.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202518.72%

Rolling returns

Rolling 1Y · average59 windows since 15 Jul 202520.28%
Rolling 1Y · median20.51%
Rolling 1Y · worst window0.07%
Rolling 1Y · best window53.93%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)27.99%
Downside deviation (3Y)19.61%
Maximum drawdown-38.47%

Management

Fund managerMr. Swapnil Mayekar, Mr. Rakesh Shetty
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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