Mutual Fund

Fund Card

Motilal Oswal Nifty India Defence ETF

very highequityindex

81.18 -1.35(-1.63%) NAV as on 28 Aug 2025

-5.52 % 1 M

6.45 % 1 Y

NA 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 21 08 ,2024

Exit Load :

AUM :

557.23 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.21.12 %

Bharat Electronics Ltd.21.06 %

Solar Industries India Ltd.14.62 %

Mazagon Dock Shipbuilders Ltd.8.88 %

Cochin Shipyard Ltd.6.32 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	70.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	134.43
Scheme Returns(%)(Absolute)	-9.19
B'mark Returns(%)(Absolute)	NA
Category Rank	221/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty India Defence ETFVery HighEquity81.18-1.35(-1.63%)NAV As on 28 Aug, 2025	21-Aug-2024Inception Date	557.23AUM In Cr.	6.45%1Y	NA%3Y	NA%5Y	4.92%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.23-0.77(-1.26%)NAV As on 28 Aug, 2025	31-Jan-2011Inception Date	693.47AUM In Cr.	-4.79%1Y	22.09%3Y	26.92%5Y	14.92%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.06-2.37(-0.85%)NAV As on 28 Aug, 2025	20-Mar-2013Inception Date	31,041.29AUM In Cr.	-1.01%1Y	12.96%3Y	17.38%5Y	13.72%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.48-2.38(-0.85%)NAV As on 28 Aug, 2025	28-Dec-2001Inception Date	48,923.13AUM In Cr.	-1.03%1Y	12.94%3Y	17.37%5Y	15.58%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.44-0.24(-0.85%)NAV As on 28 Aug, 2025	21-Jul-2011Inception Date	3,010.53AUM In Cr.	-1.03%1Y	12.94%3Y	17.38%5Y	12.29%Since Inception
Axis NIFTY 50 ETFVery HighEquity268.67-2.31(-0.85%)NAV As on 28 Aug, 2025	03-Jul-2017Inception Date	994.33AUM In Cr.	-1.02%1Y	12.94%3Y	17.34%5Y	13.57%Since Inception