Motilal Oswal Nifty India Defence Index Fund – NAV & Estimated NAV Today

Motilal Oswal Mutual FundIndex FundsSelected plan: Direct • GrowthDirectGrowth

Plan

NAV for Motilal Oswal Nifty India Defence Index Fund, Direct • Growth

Direct Growth plan

Current Estimated NAV

₹11.54

+1.76%

Current Estimated NAV ·

Quality:HighCoverage 100.00%

Current estimate last updated . Change measured from the official NAV of (₹11.34).

Official NAV

₹11.34

Official NAV ·

Published by the fund house, sourced from AMFI. Direct • Growth plan.

Estimated NAV

₹11.34

+1.15%

Estimated NAV ·

Estimated NAV Change is measured from the official NAV of (₹11.21).

Checked against the official NAV for : official ₹11.34 · estimate error 0.027%

Estimate quality
High
Portfolio coverage
100.00%
Expense ratio
0.40% p.a. deducted pro rata
Portfolio used for this estimate
Sep 2026 · disclosed 18 days old at estimate

Estimate last updated 26 Oct 2026, 23:45 IST.

Historical performance (official NAV)

Historical performance is calculated from the official NAV published by the fund house via AMFI. 3M, 6M and 1Y are returns over the period; 3Y and 5Y are annualised (CAGR).

Historical performance

3M Return
-8.87%
6M Return
-4.88%
1Y Return
+4.79%
3Y CAGR
N/A
5Y CAGR
N/A

Official NAV as of . Past performance does not guarantee future returns.

Historical performance of the Direct • Growth plan, with the official NAVs each figure was calculated from
PeriodValueBetweenOfficial NAV
3M Return-8.87%23 Jul 2026 → 23 Oct 202612.3 → 11.209
6M Return-4.88%23 Apr 2026 → 23 Oct 202611.7838 → 11.209
1Y Return+4.79%23 Oct 2025 → 23 Oct 202610.6963 → 11.209
3Y CAGRN/AThe fund is not old enough for this period.—
5Y CAGRN/AThe official NAV history for this period could not be read at the last refresh.—

Past performance is calculated from published official NAVs and does not indicate or guarantee future returns. Returns are shown for the plan named on the card (Direct Growth where the fund offers one); Regular plan and IDCW plan figures differ. Nothing here is investment advice.

Official NAV vs Estimated NAV

Disclosed portfolio

Recent estimates vs official NAV

How Estimated NAV works

  1. We start from the fund's latest publicly disclosed portfolio — the holdings the fund house itself published for the month end.
  2. We track the market-price changes of those holdings from the official NAV date to the estimate date.
  3. Each holding counts by its disclosed weight; cash and equivalents are treated as unchanged.
  4. Corporate actions such as splits and bonus issues are handled conservatively, so they do not show up as false gains or losses.
  5. When the fund house has disclosed the plan's expense ratio, it is deducted pro rata for the days since the last official NAV; otherwise no expenses are deducted and the page says so.
  6. Where a holding cannot be priced reliably (unlisted, unsupported or missing data), it is left out and the coverage and quality shown with the estimate go down.
  7. The result is an estimate. The official NAV published by the fund house may differ.

Not sure what NAV is or when it applies to an order? In Learn: How NAV and cut-off times work.

Estimated NAV is an informational estimate based on publicly available portfolio disclosures and market data. It is not the official NAV published by the AMC and may differ from it, because holdings can change after they are disclosed and because of expenses, fund inflows and outflows, valuation adjustments or market data that was not available. Nothing on this page is investment advice.

Motilal Oswal Nifty India Defence Index Fund NAV – FAQs

What is Motilal Oswal Nifty India Defence Index Fund NAV today?
The latest official NAV of Motilal Oswal Nifty India Defence Index Fund (Direct Growth plan) is ₹11.34 for 26 Oct 2026, as published by the fund house via AMFI.
What is the current estimated NAV of Motilal Oswal Nifty India Defence Index Fund?
For the Direct Growth plan it is ₹11.54 as of 27 Oct 2026, 15:35 IST, +1.76% from the official NAV of 26 Oct 2026 (₹11.34), based on live market prices of the disclosed holdings. The official NAV published by the fund house may differ.
How is the estimated NAV calculated?
Estimated NAV is calculated from the fund's latest publicly disclosed portfolio and the market-price movements of those holdings. The official NAV published by the mutual fund may differ. How Estimated NAV works above explains each step.
When is the official NAV published?
Fund houses publish the official NAV through AMFI after the market closes on each business day, usually late in the evening. The latest official NAV shown here for the Direct Growth plan is for 26 Oct 2026.

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