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Motilal Oswal Nifty India Defence Index Fund

Fund Motilal Oswal Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(13/06/2025) 11.4329
Percentage Returns
1 Month Ago 18.12%
3 Months Ago 55.08%
1 Year Ago 0%
Inception Date 6/13/2024
Fund Manager Mr. Swapnil P Mayekar
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Entry Load Nil
Exit Load 1% if redeemed on or before 15 days of allotment, nil thereafter.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme18.1255.0800
Category3.3413.522.7228.02
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth11.4329 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20253775.66
30/04/20252875.46
31/03/20252503.74
28/02/20251970.40
31/01/20252383.76

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81167.830.06%
NSE Index24713.25-0.02%
BSE 100LCTMC9128.88-0.10%
BSE Auto 51782.45-1.03%
BSE Bharat228478.22-0.14%
BSE CPSE 3863.03-0.63%
BSE DFRGI1593.85-0.62%
BSE DSI983.59-0.23%
BSE EVI924.3-1.10%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)