Scheme

Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth

Motilal Oswal Mutual Fund · Other Scheme - Index FundsNAV 11.7107 on 03 Nov 20261Y 9.33%

All funds

Factsheet

As of 31 Aug 2026

Inception
03 Jul 2024
Fund managers
Mr. Swapnil Mayekar (since 03 Jul 2024), Mr. Rakesh Shetty (since 03 Jul 2024)
Benchmark
Nifty India Defence Total Return Index
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Entry Load: Nil Exit Load : 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to D

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Hindustan Aeronautics Ltd21.4%
Bharat Electronics Ltd19.5%
Bharat Forge Ltd13.9%
Solar Industries (I) Ltd12.2%
Mazagon Dock Shipbuilders Ltd4.7%
MTAR Technologies Ltd3.8%
Astra Microwave Products Ltd3.5%
Data Patterns (India) Ltd3.4%
Cochin Shipyard Ltd3.2%
Bharat Dynamics Ltd2.9%

Sectors

Capital Goods74%
Private30.3%
Automobile And Auto Components13.9%
Kalyani13.9%
Chemicals12.2%