Motilal Oswal Nifty India Defence Index Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹11.87
Expense Ratio
1.13%
Min SIP
₹500
Fund Size
₹4690Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.02%
Beta
0.99
Sharpe Ratio
0.071591
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(18.84)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- ICICI Prudential Nifty Auto Index Fund
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- UTI Nifty India Manufacturing Index Fund
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- HDFC BSE India Sector Leaders Index Fund
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- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
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- Nippon India Nifty Smallcap 250 Index Fund
- Nippon India Nifty 50 Value 20 Index Fund
- Nippon India Nifty Alpha Low Volatility 30 Index Fund
- Tata Nifty Midcap 150 Momentum 50 Index Fund
- Motilal Oswal Nifty 500 Momentum 50 Index Fund
- Motilal Oswal BSE 1000 Index Fund
- Mirae Asset Nifty Total Market Index Fund
- DSP Nifty 50 Equal Weight Index Fund
- Edelweiss Nifty 100 Quality 30 Index Fund
- UTI Nifty Private Bank Index Fund
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- UTI BSE Low Volatility Index Fund
- UTI Nifty Midcap 150 Quality 50 Index Fund
- Axis NIFTY IT Index Fund
- UTI BSE Housing Index Fund
- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
- Axis Nifty Midcap 50 Index Fund
- Axis Nifty Smallcap 50 Index Fund
- Mirae Asset Nifty LargeMidcap 250 Index Fund
- Tata Nifty Auto Index Fund
- Motilal Oswal Nifty Midcap 150 Index Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Kotak Nifty 200 Quality 30 Index Fund
- UTI Nifty 500 Value 50 Index Fund
- ICICI Prudential Nifty Smallcap 250 Index Fund
- Bandhan Nifty Smallcap 250 Index Fund
- SBI Nifty 500 Index Fund
- HDFC NIFTY50 Equal Weight Index Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund
- Kotak NIFTY 100 Low Volatility 30 Index Fund
- Kotak Nifty Midcap 150 Index Fund
- Kotak Nifty Alpha 50 Index Fund
- Axis Nifty 100 Index Fund
- ICICI Prudential Nifty 200 Momentum 30 Index Fund
- Kotak Nifty Smallcap 50 Index Fund
- DSP Nifty Private Bank Index Fund
- HDFC NIFTY 100 Index Fund
- HDFC Nifty India Digital Index Fund
- HDFC Nifty100 Quality 30 Index Fund
- Bandhan Nifty 200 Quality 30 Index Fund
- SBI Nifty50 Equal Weight Index Fund
- Nippon India Nifty IT Index Fund
- Nippon India Nifty 500 Equal Weight Index Fund
- Baroda BNP Paribas NIFTY Midcap 150 Index Fund
- Tata Nifty Realty Index Fund
- Groww Nifty Non-Cyclical Consumer Index Fund
- Edelweiss NIFTY Large Mid Cap 250 Index Fund
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
- Groww Nifty Total Market Index Fund
Swapnil P Mayekar
Motilal Oswal Mutual FundTotal assets under management
₹92.51L Crores
Date of incorporation
14 Nov 2008
Motilal Oswal Nifty India Defence Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Motilal Oswal Nifty India Defence Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Motilal Oswal Nifty India Defence Index Fund has an AUM of ₹4690.22 Cr as on 5/14/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.33%. The risk is Very High against the category average of 61.51.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Motilal Oswal Nifty India Defence Index Fund.
Ans. The expense ratio of Motilal Oswal Nifty India Defence Index Fund is 1.13%.