Mutual Fund

Fund Card

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

very highequityindex funds - other

9.75 -0.07(-0.74%) NAV as on 10 Dec 2025

-6.9 % 1 M

7.97 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.12

As on 30 Nov, 2025

Age :

1 yrs 5 m

Since 03 07 ,2024

Exit Load :

AUM :

3,892.96 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.62

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Bharat Electronics Ltd.20.62 %

Hindustan Aeronautics Ltd.19.20 %

Bharat Forge Ltd.13.33 %

Solar Industries India Ltd.11.27 %

Mazagon Dock Shipbuilders Ltd.7.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	53.83
Ship Building	14.87
Forgings	13.33
Chemicals	11.27
Construction Vehicles	2.44

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
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 Rank	189/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty India Defence Index Fund-Reg(G)Very HighEquity9.75-0.07(-0.74%)NAV As on 10 Dec, 2025	03-Jul-2024Inception Date	3,892.96AUM In Cr.	7.97%1Y	NA%3Y	NA%5Y	-1.74%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.66-0.22(-1.21%)NAV As on 10 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-10.23%1Y	20.94%3Y	NA%5Y	20.64%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.60-0.22(-1.21%)NAV As on 10 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-10.32%1Y	20.06%3Y	NA%5Y	19.71%Since Inception