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Motilal Oswal Nifty India Defence ETF

very highequityindex
103.16 -0.26(-0.25%) NAV as on 05 Aug 2026
-1.85 % 1 M
19.46 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 11 m

Since 21 08 ,2024
exit_load Exit Load :

%

aum AUM :

1,354.80 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others -0.05 %
Equity 100.05 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.19.94 %
Bharat Electronics Ltd.19.79 %
Bharat Forge Ltd.14.48 %
Solar Industries India Ltd.11.54 %
Mazagon Dock Shipbuilders Ltd.4.81 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)70.2079.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 134.43 1126.58
Scheme Returns(%)(Absolute)-9.1913.93
B'mark Returns(%)(Absolute)NANA
Category Rank221/23853/323

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 HighEquity103.16-0.26(-0.25%)NAV As on 05 Aug, 202621-Aug-2024Inception Date1,354.80AUM In Cr.19.46%1YNA%3YNA%5Y15.89%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity68.640.12(0.18%)NAV As on 05 Aug, 202631-Jan-2011Inception Date884.44AUM In Cr.11.74%1Y19.69%3Y18.55%5Y14.92%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.15%1Y14.96%3YNA%5Y12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 202620-Mar-2013Inception Date42,099.54AUM In Cr.1.06%1Y9.31%3Y9.86%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.890.01(0.04%)NAV As on 05 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.1.10%1Y9.31%3Y9.86%5Y11.59%Since Inception