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
Fund14.08%
Cat. Avg.2.61%
2Y
Fund11.15%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund6.05%
Cat. Avg.7.02%
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 | Hindustan Aeronautics Limited | 1033.08 | 19.94% |
| 2 | Bharat Electronics Limited | 1026.04 | 19.80% |
| 3 | Bharat Forge Limited | 750.60 | 14.49% |
| 4 | Solar Industries India Limited | 598.15 | 11.54% |
| 5 | Mazagon Dock Shipbuilders Limited | 249.11 | 4.81% |
| 6 | MTAR Technologies Limited | 214.75 | 4.14% |
| 7 | Astra Microwave Products Limited | 195.80 | 3.78% |
| 8 | Data Patterns (India) Limited | 178.27 | 3.44% |
| 9 | Cochin Shipyard Limited | 167.63 | 3.23% |
| 10 | Bharat Dynamics Limited | 165.64 | 3.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68394 | +14.0% | +29.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.51 L. | +25.9% | +25.1% |
| SI | 07 Aug, 24 | 1.20 L. | 1.51 L. | +25.9% | +25.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.13 L. | +13.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.20 L. | +20.4% | +9.8% |
| SI | 09 Jul, 24 | 1 L. | 1.13 L. | +12.7% | +6.1% |
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.