Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal Nifty India Defence Index Fund

Holds 22 companies worth ₹5,395 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹5,434 CrMotilal Oswal Nifty India Defence Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.7% on Aug 2026, ₹5,529 Cr.

  • Largest holding

    Bharat ElectronicsBharat Electronics is 20.0% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,434−1.7%
Aug 20265,529+6.8%
Jul 20265,177−0.1%
Jun 20265,182+6.8%
May 20264,851+3.4%
Apr 20264,690+26.8%
Mar 20263,698−9.5%
Feb 20264,085+0.9%
Jan 20264,048+7.0%
Dec 20253,785−2.7%
Nov 20253,8910.0%
Oct 20253,892+5.1%
AUM at month end, Sept 2026
₹5,434 Cr
+39.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202649.47%+0.01 pt
Jun 202649.46%+0.16 pt
Mar 202649.30%+0.11 pt
Dec 202549.19%+0.27 pt
Direct plans' share of AUM, Sept 2026
49.47%
+0.28 pt since Dec 2025
Fig. 2.Motilal Oswal Nifty India Defence Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Defence TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−9.06%−9.10%––−4.10%
3 months *
−3.33%−3.47%––−3.57%
6 months *
+9.97%+9.64%––+2.05%
1 year
+10.94%+10.28%+11.62%−0.68 pt−0.35%
Since launch
+4.25%+3.54%+4.83%−0.58 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Defence TRI. * From NAVs. Source: AMFI.