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
: 11-Aug-2026
NAV [Rs.]
: 105.3159
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 | 1.83 | 1.14 | 3.33 | 19.99 | 24.72 | - | - | 16.97 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | 21.56 | 607955 | 282.48 |
| Equity | Bharat Electron | Aerospace & Defense | 19.01 | 6422694 | 249.10 |
| Equity | Bharat Forge | Auto Components | 15.15 | 902078 | 198.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.57 | 82443 | 151.62 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.67 | 257108 | 61.23 |
| Equity | Astra Microwave | Aerospace & Defense | 4.07 | 286415 | 53.31 |
| Equity | Data Pattern | Aerospace & Defense | 3.33 | 102039 | 43.68 |
| Equity | MTAR Technologie | Electrical Equipment | 3.17 | 72613 | 41.57 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.11 | 286460 | 40.76 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.98 | 311921 | 39.08 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.97 | 99135 | 25.78 |
| Equity | Zen Technologies | Aerospace & Defense | 1.93 | 156060 | 25.34 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.73 | 129415 | 22.65 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.63 | 546929 | 21.32 |
| Equity | Paras Defence | Aerospace & Defense | 1.15 | 120191 | 15.10 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.05 | 13282 | 13.73 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.72 | 60545 | 9.40 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 389164 | 8.91 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.50 | 165302 | 6.54 |
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:
