NAV on (23 Jan 2026 )
₹82.45 ▼
(-1.80%)
Fund Size
₹1028.19 Crores
1Y Returns
21.35 %
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index,subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Motilal Oswal Asset Management Company Ltd.
Launch Date
August 19, 2024
Fund Manager
Mr. Swapnil P Mayekar
Initial Price
10
AUM Fund
1028.19 Cr
Min investment
Rs 500
Expense Ratio
0.41%
Nil
1 Month
-3.16%
6 Months
-8.31%
1 Year
+21.35%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 255.63% | 0.00% | ₹2883.27 | |
| 242.12% | 339.94% | ₹14827.84 | |
| 241.35% | 340.66% | ₹2895.03 | |
| 241.24% | 342.74% | ₹3378.51 | |
| 240.50% | 0.00% | ₹886.87 |
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