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Growth of 100

Rebased to 100 on 2024-07-09, the day every selected fund has a NAV.

Motilal Oswal Nifty India Defence Index Fund
CategoryIndex Funds
Plan · optionDirect · GROWTH
NAV11.98
1 month-5.34%
3 months-4.33%
6 months20.15%
1 year14.52%
3Y CAGR—
5Y CAGR—
10Y CAGR—
Volatility 1Y24.28%
Max drawdown 3Y—
Sharpe (3Y)—
Sortino (3Y)—
Beta (3Y)—
Alpha (3Y)—
Downside capture—
SIP return 3Y (XIRR)—
SIP return 5Y (XIRR)—
Rank in category (1Y)11 of 367
Holdings20
Top 10 holdings88.7%
Portfolio P/E56.9

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned. Funds without a metrics row (IDCW options, inactive or short-history schemes) show —.