Index FundsMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

Benchmark: Nifty India Defence TRI · Riskometer: Very High

₹12.7434

NAV (2026-08-31)

₹5,528.56 Cr

AUM (2026-08-31)

0.56%

EXPENSE RATIO (DIRECT)

2024-06-13

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Aerospace & Defense 59.58%Auto Components 15.16%Chemicals & Petrochemicals 11.58%Industrial Manufacturing 8.84%Electrical Equipment 3.18%Agricultural, Commercial & Construction Vehicles 1.73%Other -0.07%

TOP HOLDINGS

Hindustan Aeronautics Limited (Aerospace & Defense)21.57%

Bharat Electronics Limited (Aerospace & Defense)19.02%

Bharat Forge Limited (Auto Components)15.16%

Solar Industries India Limited (Chemicals & Petrochemicals)11.58%

Mazagon Dock Shipbuilders Limited (Industrial Manufacturing)4.68%

Astra Microwave Products Limited (Aerospace & Defense)4.07%

Data Patterns (India) Limited (Aerospace & Defense)3.34%

MTAR Technologies Limited (Electrical Equipment)3.18%

Cochin Shipyard Limited (Industrial Manufacturing)3.11%

Bharat Dynamics Limited (Aerospace & Defense)2.99%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

13.0913

P/E Ratio

1.1293

Dividend Yield (%)

0.27

Active Share (%)

0.06

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 100.07%Debt 0%Cash -0.07%

CHART

Market Cap Split

As of Jul-2026

Large 74.26%Mid 25.47%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.