Motilal Oswal Nifty India Defence Index Fund
Direct · Growth ₹11.34
26 Oct 2026
NAV
20.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.11
Sharpe
-38.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.58%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.48 L | 29.3% | -17.2% | 85.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 29.3% | 14.3% | 5.7% | +15.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.6% | 19.2% | -0.1% | 59.7% | 1.11 | 12.41 | 99% | — | — |
-38.2%
Max Drawdown
7 mo
Drawdown Duration
3 mo
Recovery Time
-12.9%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +20.11 | 1.07 | 118.3% | 92.2% | 6.5% | -12.4% |
| 3 Years | +5.51 | 1.13 | 118.2% | 106.6% | 2.1% | -2.2% |
| 5 Years | +3.66 | 1.13 | 118.2% | 106.6% | 1.3% | -1.3% |
| 7 Years | +2.86 | 1.13 | 118.2% | 106.6% | 0.9% | -0.9% |
| 10 Years | +2.27 | 1.13 | 118.2% | 106.6% | 0.6% | -0.7% |
| 12 Years | +2.03 | 1.13 | 118.2% | 106.6% | 0.5% | -0.6% |
| 15 Years | +1.80 | 1.13 | 118.2% | 106.6% | 0.4% | -0.4% |
17
Total Holdings
88.0%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharat Electronics Limited | 20.26% |
| 2 | Hindustan Aeronautics Limited | 20.00% |
| 3 | Bharat Forge Limited | 16.34% |
| 4 | Solar Industries India Limited | 10.77% |
| 5 | Mazagon Dock Shipbuilders Limited | 5.74% |
| 6 | Cochin Shipyard Limited | 3.70% |
| 7 | Bharat Dynamics Limited | 3.70% |
| 8 | MTAR Technologies Limited | 2.72% |
| 9 | Astra Microwave Products Limited | 2.65% |
| 10 | Zen Technologies Limited | 2.16% |