Motilal Oswal Nifty India Defence ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty India Defence ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 19-Aug-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 1354.8
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 103.4273
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty India Defence ETF- NAV Chart
Motilal Oswal Nifty India Defence ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.97 | -3.15 | 5.27 | 23.18 | 14.41 | - | - | 16.39 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
Motilal Oswal Nifty India Defence ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty India Defence ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.94 | 616619 | 270.15 |
| Equity | Bharat Electron | Aerospace & Defense | 19.79 | 6510519 | 268.10 |
| Equity | Bharat Forge | Auto Components | 14.48 | 914988 | 196.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.54 | 83621 | 156.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.81 | 260789 | 65.10 |
| Equity | MTAR Technologie | Electrical Equipment | 4.14 | 73659 | 56.13 |
| Equity | Astra Microwave | Aerospace & Defense | 3.78 | 290513 | 51.17 |
| Equity | Data Pattern | Aerospace & Defense | 3.44 | 103500 | 46.59 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.23 | 290558 | 43.81 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.20 | 316385 | 43.29 |
| Equity | Zen Technologies | Aerospace & Defense | 2.07 | 158292 | 28.07 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.02 | 100556 | 27.41 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.74 | 554697 | 23.56 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.71 | 131271 | 23.10 |
| Equity | Paras Defence | Aerospace & Defense | 1.16 | 121912 | 15.71 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.03 | 13469 | 13.99 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.77 | 61413 | 10.46 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 394648 | 9.26 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.52 | 167671 | 7.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
