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Fund Overview

Motilal Oswal Nifty India Defence ETF

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

Nav (₹)

73.12

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 NA NA NA NA NA NA -5.41
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.) 37
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 16947 7.49
Bharat Electron Equity 258027 7.36
Solar Industries Equity 5257 6.06
Mazagon Dock Equity 6612 2.80
Cochin Shipyard Equity 15417 2.68
Bharat Dynamics Equity 19865 2.30
Zen Technologies Equity 9326 1.60
Astra Microwave Equity 18256 1.53
Data Pattern Equity 6387 1.48
Garden Reach Sh. Equity 6320 1.09
MTAR Technologie Equity 4222 0.74
Dynamatic Tech. Equity 805 0.64
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 37.19 NA NA NA -5.41 21-Aug-2024 0 NA
CPSE ETF 44,278.80 78.79 43.82 31.38 17.61 28-Mar-2014 1.9559 5.23
Motilal Oswal BSE Enhanced Value ETF 136.59 66.94 NA NA 56.75 22-Aug-2022 2.2982 5.69
Aditya Birla SL Nifty Next 50 ETF 61.60 65.56 19.28 22.23 18.78 18-Dec-2018 0.9119 4.87
ICICI Pru Nifty Next 50 ETF 926.28 65.48 19.26 22.29 16.21 23-Aug-2018 0.911 4.87
UTI-Nifty Next 50 ETF 2,582.19 65.47 19.26 22.36 15.17 07-Aug-2017 0.911 4.87
Mirae Asset Nifty Next 50 ETF 305.94 65.43 19.16 NA 22.24 24-Jan-2020 0.9057 4.87
HDFC NIFTY NEXT 50 ETF 51.29 65.34 NA NA 30.37 05-Aug-2022 1.4539 4.40
Nippon India ETF Nifty Next 50 Junior BeES 5,698.46 65.29 19.16 22.22 20.99 21-Feb-2003 0.9064 4.87
Kotak Nifty Alpha 50 ETF 340.30 60.10 NA NA 20.93 22-Dec-2021 0.6599 6.43
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