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Fund Overview

Motilal Oswal Nifty India Defence ETF

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

Nav (₹)

83.51

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 8.96 21.86 NA NA NA NA 10.30
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.) 587
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 2827664 119.19
Hind.Aeronautics Equity 239566 116.66
Solar Industries Equity 52864 93.03
Mazagon Dock Equity 164863 53.49
Bharat Dynamics Equity 200004 38.86
Cochin Shipyard Equity 183676 37.94
Zen Technologies Equity 98943 19.60
Garden Reach Sh. Equity 63564 19.17
Astra Microwave Equity 183682 19.06
Data Pattern Equity 64249 18.64
BEML Ltd Equity 41489 18.49
MTAR Technologie Equity 45672 7.25
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 586.65 NA NA NA 10.30 21-Aug-2024 0.7248 13.26
Mirae Asset Hang Seng TECH ETF 376.08 61.88 11.85 NA 1.69 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 52.23 13.90 5.69 7.94 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 31.50 23.20 NA 17.42 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 31.45 NA NA 25.45 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 31.44 23.15 NA 15.27 24-Jan-2022 0.6944 6.34
Kotak Silver ETF 1,394.70 31.35 NA NA 20.16 09-Dec-2022 0.5387 6.14
Mirae Asset Silver ETF 119.94 31.32 NA NA 19.36 09-Jun-2023 0.8134 6.01
DSP Silver ETF 740.17 31.28 NA NA 24.60 19-Aug-2022 0.8532 6.31
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