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Fund Overview

Motilal Oswal Nifty India Defence ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

84.13

Inception Date

21-08-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty India Defence ETF 41.31 27.16 NA NA NA NA 8.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Defence Index TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 203
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty India Defence Index TRI
Fund Manager Swapnil Mayekar
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 89437 40.14
Bharat Electron Equity 1195601 37.55
Solar Industries Equity 24686 32.52
Mazagon Dock Equity 62097 18.99
Bharat Dynamics Equity 93239 14.26
Cochin Shipyard Equity 85598 13.62
Data Pattern Equity 29970 7.45
Astra Microwave Equity 85600 7.09
Zen Technologies Equity 46106 6.53
BEML Ltd Equity 19310 6.11
Garden Reach Sh. Equity 29613 5.68
MTAR Technologie Equity 21369 3.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty India Defence ETF 202.68 NA NA NA 8.84 21-Aug-2024 0.1616 13.10
Mirae Asset Hang Seng TECH ETF 358.56 36.55 14.03 NA 0.69 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 34.61 43.02 NA 23.77 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 31.04 12.99 4.84 7.50 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.00 NA NA 23.36 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 23.53 20.43 NA 13.70 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 20.82 NA NA 24.93 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 18.83 25.16 21.80 22.29 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 18.00 22.31 NA 14.56 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 17.94 NA NA 17.88 01-Feb-2024 0.5203 5.41
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