Motilal Oswal Nifty India Defence Index Fund

Mutual fund

Direct · Growth

· AMFI 152712

₹11.91

+9.9%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 19 companies · holdings as at 30 August 2026

Show all 19

0.56% a year: ₹56 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 15 days

Worst fall so far: −38.2% (Jul 2024 to Feb 2025).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.55% and 0.56% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee changed from 0.57% to 0.56% a year.
1 July 2026Fee changed from 0.47% to 0.57% a year.
30 June 2026Fee moved between 0.47% and 0.51% a year (2 changes, 1 Jun – 30 Jun 2026).

Show all 21

30 May 2026Fee changed from 0.94% to 0.47% a year.
29 May 2026Fee changed from 0.47% to 0.94% a year.
28 May 2026Fee changed from 0.59% to 0.47% a year.
27 May 2026Fee changed from 0.50% to 0.59% a year.
26 May 2026Fee moved between 0.47% and 0.52% a year (10 changes, 14 May – 26 May 2026).
13 May 2026Fee changed from 0.55% to 0.50% a year.
12 May 2026Fee changed from 0.65% to 0.55% a year.
11 May 2026Fee changed from 0.47% to 0.65% a year.
9 May 2026Fee moved between 0.47% and 0.52% a year (3 changes, 6 May – 9 May 2026).
5 May 2026Fee changed from 0.56% to 0.52% a year.
4 May 2026Fee changed from 0.47% to 0.56% a year.
1 May 2026Fee moved between 0.47% and 0.50% a year (2 changes, 27 Nov 2025 – 1 May 2026).
3 November 2025Fee moved between 0.43% and 0.48% a year (2 changes, 23 Sep – 3 Nov 2025).
25 August 2025Fee changed from 0.42% to 0.43% a year.
28 May 2025Fee changed from 0.31% to 0.42% a year.
3 April 2025Fee moved between 0.29% and 0.31% a year (2 changes, 26 Dec 2024 – 3 Apr 2025).