Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 152711

Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.6493
AMFI Code / ISIN
152711 / INF247L01CV7
Category Peer Standing
#774 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2024-07-09 to 2026-11-09 (578 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.76% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.55% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.11
Calmar Ratio
0.09
Annualized Volatility (3Y)
+27.76%
Maximum Drawdown
-38.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.17% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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