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Benchmark Investments

Motilal Oswal Nifty India Defence Index Fund-Reg(G)

very highequityindex funds - other
9.84 0.22(2.24%) NAV as on 01 Sep 2025
-0.47 % 1 M
8.62 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.10

As on 31 Jul, 2025
Age :

1 yrs 1 m

Since 03 07 ,2024
Exit Load :

1%

AUM :

3,495.93 Crs

Portfolio Price To Book Value :

12.95

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

03-Jul-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, correspond to thetotal returns of the securities as represented by Nifty India Defence Total Return Index, subject totracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others -0.02 %
Equity 100.02 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.21.12 %
Bharat Electronics Ltd.21.06 %
Solar Industries India Ltd.14.62 %
Mazagon Dock Shipbuilders Ltd.8.88 %
Cochin Shipyard Ltd.6.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence59.84
Ship Building18.44
Chemicals14.62
Construction Vehicles3.20
Engineering1.30
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 2503.74
Scheme Returns(%)(Absolute)-16.62
B'mark Returns(%)(Absolute)NA
Category Rank189/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202638.28NANANA
2024-2025NANA-2.86-1.38

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty India Defence Index Fund-Reg(G)Very HighEquity9.840.22(2.24%)NAV As on 01 Sep, 202503-Jul-2024Inception Date3,495.93AUM In Cr.8.62%1YNA%3YNA%5Y-1.34%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.410.21(1.21%)NAV As on 01 Sep, 202520-Aug-2021Inception Date1,503.47AUM In Cr.-2.94%1Y15.98%3YNA%5Y14.76%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.210.30(1.21%)NAV As on 01 Sep, 202523-Oct-2017Inception Date2,198.48AUM In Cr.-2.97%1Y15.96%3Y21.80%5Y12.47%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.390.28(1.40%)NAV As on 01 Sep, 202510-Mar-2021Inception Date8,199.28AUM In Cr.-18.92%1Y15.75%3YNA%5Y17.22%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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