Mutual Fund

Fund Card

Motilal Oswal Nifty India Defence ETF

very highequityindex

91.67 -2.01(-2.15%) NAV as on 09 Mar 2026

5.2 % 1 M

47.21 % 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 6 m

Since 21 08 ,2024

Exit Load :

AUM :

1,268.59 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 Feb 28 ,2026

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

Bharat Electronics Ltd.21.32 %

Bharat Forge Ltd.17.40 %

Hindustan Aeronautics Ltd.16.95 %

Solar Industries India Ltd.11.24 %

Mazagon Dock Shipbuilders Ltd.5.77 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	70.20	93.68
Net Assets(Rs Crores) (as on 06-Mar-2026)	134.43	1268.59
Scheme Returns(%)(Absolute)	-9.19	34.67
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	221/238	48/317

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 HighEquity91.67-2.01(-2.15%)NAV As on 09 Mar, 2026	21-Aug-2024Inception Date	1,268.59AUM In Cr.	47.21%1Y	NA%3Y	NA%5Y	11.64%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.61-1.22(-1.97%)NAV As on 09 Mar, 2026	31-Jan-2011Inception Date	786.57AUM In Cr.	14.97%1Y	22.66%3Y	19.21%5Y	14.41%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.75-6.45(-1.94%)NAV As on 09 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	12.09%1Y	17.47%3Y	NA%5Y	11.67%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.47-4.75(-1.73%)NAV As on 09 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.71%1Y	12.21%3Y	10.99%5Y	12.98%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.98-0.49(-1.73%)NAV As on 09 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	7.73%1Y	12.20%3Y	10.98%5Y	11.69%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.86-4.78(-1.73%)NAV As on 09 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.70%1Y	12.19%3Y	10.97%5Y	15.13%Since Inception