30 Jun, EOD - Indian

Nifty IT 38950 (0.33)

Nifty Midcap 100 59741.2 (0.60)

Nifty Smallcap 100 19075.1 (0.52)

SENSEX 83606.46 (-0.54)

Nifty 50 25517.05 (-0.47)

Nifty Pharma 22038.7 (0.50)

Nifty Bank 57312.75 (-0.23)

Nifty Next 50 68998.2 (0.42)

30 Jun, EOD - Global

NIKKEI 225 40487.39 (0.84)

HANG SENG 24072.29 (-0.87)

S&P 6208.06 (0.23)

Login/Signup
Careers

Fund Overview

Motilal Oswal Nifty India Defence ETF

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

Nav (₹)

96.39

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty India Defence ETF 37.81 33.28 NA NA NA NA 24.69
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

img
Key Parameters
AUM(₹ Cr.) 463
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 2240306 86.16
Hind.Aeronautics Equity 167516 83.32
Solar Industries Equity 46180 74.37
Mazagon Dock Equity 116337 40.46
Bharat Dynamics Equity 174721 35.22
Cochin Shipyard Equity 160458 31.24
Zen Technologies Equity 86404 18.49
Astra Microwave Equity 160463 17.58
Garden Reach Sh. Equity 55530 16.68
Data Pattern Equity 56127 15.99
BEML Ltd Equity 36246 15.33
MTAR Technologie Equity 40100 6.58
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 462.58 NA NA NA 24.69 21-Aug-2024 0.7159 14.05
Mirae Asset Hang Seng TECH ETF 365.17 52.32 4.93 NA 0.45 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 44.06 9.30 4.67 7.67 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 32.99 45.11 NA 25.73 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 26.42 NA NA 26.48 25-Nov-2022 1.1596 4.20
HDFC Silver ETF 702.56 22.06 NA NA 26.94 02-Sep-2022 0.6672 7.19
AXIS Silver ETF 216.47 21.01 NA NA 24.29 21-Sep-2022 0.7156 6.56
Motilal Oswal BSE Healthcare ETF 30.06 20.07 NA NA 25.54 29-Jul-2022 1.0862 4.67
Tata Silver ETF 190.95 19.63 NA NA 28.65 12-Jan-2024 0.7537 7.05
Aditya Birla SL Silver ETF 668.26 19.58 19.14 NA 16.33 31-Jan-2022 0.5186 6.21
1 2 3  Next