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Motilal Oswal Nifty India Defence ETF

As on Mar-06-2026 change fund
93.68  up2.61 (2.86%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-2025
NAV in Rs (as on 06-Mar)93.6870.20
Net Assets(Rs Crores) (as on 06-Mar) 1398.83 134.43
Scheme Returns(%)(Absolute)34.67-9.19
B'mark Returns(%)(Absolute)NANA
Category Rank48/316221/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.59-11.48-1.37NA
2024-2025NANA-2.50-1.25
Top 10 holdings
company (%)
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 
Cochin Shipyard Ltd.4.31 
Bharat Dynamics Ltd.3.98 
Data Patterns (India) Ltd.3.25 
Astra Microwave Products Ltd.2.80 
MTAR Technologies Ltd.2.75 

Category

ETFs

Launch Date

21-Aug-24

Scheme Benchmark

NA

AUM ( in Cr.)

1,268.59

portfolio price to book value

11.26

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

expense ratio %

0.41

Top 10 sectors
sectors (%)
Defence51.41
Forgings17.40
Ship Building12.52
Chemicals11.24
Engineering2.75
Construction Vehicles2.20
Compressors / Pumps1.34
Steel & Iron Products0.58
Electronics - Components0.41

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,268.5954.90NANANA13.29BUY
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 31-Jan-2011786.5716.9023.4619.6216.9814.57BUY
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,061.5514.1918.05NANA12.20BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,263.949.6712.5911.6113.7911.83BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,632.909.6312.5811.6013.8215.22BUY
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.919.5612.5111.5213.8011.72BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,938.737.7112.2110.9913.5812.98BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,057.507.7112.1910.9613.6212.58BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,212.137.6812.1810.96NA12.48BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,731.737.6912.1810.96NA12.96BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,138.447.6812.1810.9613.5813.10BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,394.347.6812.1710.9513.5911.34BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.427.6312.1310.87NA12.49BUY
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200881.807.6212.1210.9213.5011.69BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019727.427.6512.1110.92NA12.83BUY
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015900.167.6712.1010.9113.5512.64BUY
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024285.2146.79NANANA19.01BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.578.13NANANA11.03BUY
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025119.09NANANANA-1.05BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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