- AMC
- Motilal Oswal Mutual Fund
- Category
- Index Funds
- ISIN
- INF247L01CW5
Motilal Oswal Nifty India Defence Index Fund
₹11.9470
−₹0.1135 (−0.94%)
NAV · Direct · Growth ·
Motilal Oswal Nifty India Defence Index Fund's Direct Growth NAV was ₹11.9470 on 19 Oct 2026, down 0.94% on the day. Its 1-year return is 12.20%.
- Expense ratio
- 0.56%
- Fund size
- ₹4,731.39 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.4636 to ₹13.1090.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.56% (Direct)
- Exit load
- 1% if redeemed on or before 15 days of allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty India Defence Total Return Index
- Launched
- 13 Jun 2024
- Fund managers
- Rakesh Shetty, Swapnil Mayekar
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01CW5 | ₹11.9470 | −0.94% | 0.56% | +12.20% |
| Regular · Growth | INF247L01CV7 | ₹11.7617 | −0.95% | 1.14% | +11.53% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Nifty India Defence Index Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Index Funds category. It began on 13 Jun 2024. It is benchmarked to the Nifty India Defence Total Return Index. The fund manages ₹4,731.39 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 0.56%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Motilal Oswal Nifty India Defence Index Fund?
The NAV of Motilal Oswal Nifty India Defence Index Fund (Direct · Growth) was ₹11.9470 on 19 Oct 2026, down 0.94% from the previous NAV.
What plans does Motilal Oswal Nifty India Defence Index Fund have?
Motilal Oswal Nifty India Defence Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Motilal Oswal Nifty India Defence Index Fund?
The Direct · Growth plan of Motilal Oswal Nifty India Defence Index Fund has an expense ratio of 0.56%.
What is the fund size (AUM) of Motilal Oswal Nifty India Defence Index Fund?
Motilal Oswal Nifty India Defence Index Fund manages ₹4,731.39 Cr across all plans as of 1 Sep 2026.
What returns has Motilal Oswal Nifty India Defence Index Fund delivered?
Motilal Oswal Nifty India Defence Index Fund returned +12.20% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Motilal Oswal Nifty India Defence Index Fund?
Motilal Oswal Nifty India Defence Index Fund: 1% if redeemed on or before 15 days of allotment, nil thereafter.
What is the minimum investment and SIP amount for Motilal Oswal Nifty India Defence Index Fund?
The minimum first investment in Motilal Oswal Nifty India Defence Index Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly, Annual frequency).
How risky is Motilal Oswal Nifty India Defence Index Fund?
Motilal Oswal Nifty India Defence Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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