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Motilal Oswal Nifty India Defence Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 12, 2026
₹11.68
1 day change
Returns since inception
11.17%
CAGR
AUM (Fund size)
₹4,690 Cr
NAV: ₹ 11.68
as on May 12, 2026
Motilal Oswal Nifty India Defence Index Fund-Dir (G)

Motilal Oswal Nifty India Defence Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 4,690 Cr
Expense ratio 0.50 %
Exit load Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Defence Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 1 yrs 10 m since Jun 13, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Aerospace & Defense
57.67%
Auto Components
16.34%
Chemicals & Petrochemical
10.77%
Industrial Manufacturing
10.72%
Electrical Equipments
2.72%

Top Holdings

Bharat Electron 20.26%
Hind.Aeronautics 20.00%
Bharat Forge 16.34%
Solar Industries 10.77%
Mazagon Dock 5.74%
Bharat Dynamics 3.70%
Cochin Shipyard 3.70%
Data Pattern 3.29%
MTAR Technologie 2.72%
Astra Microwave 2.65%

Peer Comparison

Fund Name 1Y 3Y 5Y
Motilal Oswal Nifty India Defence Index Fund-Dir (G) 30.92% N/A N/A

Scheme Information

Motilal Oswal Nifty India Defence Index Fund-Dir (G) was launched on 13/06/2024. The fund manages ₹4,690 Cr in assets. Its current expense ratio is 0.50%.

Fund Manager: Swapnil Mayekar

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FAQs on Motilal Oswal Nifty India Defence Index Fund-Dir (G)

The current expense ratio of Motilal Oswal Nifty India Defence Index Fund-Dir (G) is 0.50%.

The AUM of Motilal Oswal Nifty India Defence Index Fund-Dir (G) is ₹4,690 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Nifty India Defence Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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