Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Fund House: Motilal Oswal Mutual Fund| Category: Index Fund |
| Launch Date: 03-07-2024 |
| Asset Class: Equity |
| Benchmark: Nifty India Defence TRI |
| TER: 1.06% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,181.87 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.28% | Exit Load: 1% if redeemed on or before 15 days of allotment, Nil thereafter. |
12.0555
0.18 (1.5296%)
5.78%
Benchmark: 32.34%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 19.37 | 9.91 | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 31.26 | 30.18 | 26.96 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 27.63 | 24.61 | 23.2 | 16.51 | - |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 23.69 | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 14-11-2024 | 21.98 | - | - | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 16-12-2024 | 21.83 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 05-10-2022 | 21.76 | 3.91 | 22.22 | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 24-10-2024 | 21.54 | - | - | - | - |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | 26-04-2024 | 21.47 | 3.68 | - | - | - |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | 25-03-2025 | 20.78 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.77%
Others
0.3%
Large Cap
54.07%
Mid Cap
21.86%
