Motilal Oswal NIFTY India Defence Index Fund Regular Plan Growth
Expense Ratio: 1.12
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Defence TRI
Inception: 13-06-2024
Exit Load: Nil
Fund Size:₹3,796.33 Cr
Performance
1Y
Fund9.47%
Cat. Avg.1.93%
2Y
Fund6.51%
Cat. Avg.2.77%
3Y
FundN/A
Cat. Avg.10.71%
5Y
FundN/A
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund5.91%
Cat. Avg.6.96%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharat Electronics Limited | 1498.36 | 20.26% |
| 2 | Hindustan Aeronautics Limited | 1479.21 | 20.00% |
| 3 | Bharat Forge Limited | 1208.25 | 16.34% |
| 4 | Solar Industries India Limited | 796.26 | 10.77% |
| 5 | Mazagon Dock Shipbuilders Limited | 424.69 | 5.74% |
| 6 | Bharat Dynamics Limited | 273.58 | 3.70% |
| 7 | Cochin Shipyard Limited | 273.35 | 3.70% |
| 8 | Data Patterns (India) Limited | 243.26 | 3.29% |
| 9 | MTAR Technologies Limited | 200.95 | 2.72% |
| 10 | Astra Microwave Products Limited | 196.01 | 2.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68160 | +13.6% | +29.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.51 L. | +25.4% | +25.0% |
| SI | 07 Aug, 24 | 1.20 L. | 1.51 L. | +25.4% | +25.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.09 L. | +9.5% | +9.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.13 L. | +13.5% | +6.5% |
| SI | 09 Jul, 24 | 1 L. | 1.12 L. | +12.3% | +5.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.