CIN- L67120MH1995PLC084899

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Motilal Oswal Nifty India Defence Index Fund

Fund Motilal Oswal Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(12/12/2025) 9.8109
Percentage Returns
1 Month Ago -8.32%
3 Months Ago -6.11%
1 Year Ago 8.29%
Inception Date 13-06-2024
Fund Manager Mr. Swapnil P Mayekar
Initial Price 10.00
Min. Invest. `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-8.32-6.118.290
Category0.023.563.1324.24
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth9.8109 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20253892.96
31/10/20253892.07
30/09/20253703.30
31/08/20253417.71
31/07/20253495.93

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

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)