Motilal Oswal Mutual FundOther Scheme - Index FundsRegularGrowth

Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth

Scheme code #152711 · Open Ended Schemes

₹12.5422

Latest NAV

04-09-2026

0.39%

Day change

₹12.8817

52-week high

₹9.3473

52-week low

NAV history

Returns

1 month	3.06%
3 months	6.95%
6 months	19.66%
1 year (absolute)	27.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	27.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.47%

Risk metrics

Volatility (1Y, annualized σ)	23.73%
Volatility (3Y, annualized σ)	27.90%
Max drawdown (1Y)	-15.45%
Max drawdown (3Y)	-38.47%
Max drawdown (all time)	-38.47%
Sharpe ratio (1Y, rf=6%)	0.81
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF247L01CV7
ISIN (Div reinvest)	—
AMC code	MO
Scheme code	152711
Earliest NAV date	09-07-2024
Total NAV observations	534
History last refreshed	2026-09-06 11:07:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.