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)
: 1367.88
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 99.9151
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 | -0.55 | 3.29 | 12.57 | 12.47 | 10.19 | - | - | 15.95 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 19.98 | 630148 | 273.40 |
| Equity | Bharat Electron | Aerospace & Defense | 17.51 | 5555767 | 239.62 |
| Equity | Bharat Forge | Auto Components | 14.74 | 1071869 | 201.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.05 | 97990 | 151.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.10 | 305494 | 83.49 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.31 | 340303 | 58.98 |
| Equity | MTAR Technologie | Electrical Equipment | 4.06 | 86088 | 55.58 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.69 | 370598 | 50.55 |
| Equity | Data Pattern | Aerospace & Defense | 3.55 | 119044 | 48.59 |
| Equity | Astra Microwave | Aerospace & Defense | 2.79 | 340238 | 38.28 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.52 | 117844 | 34.53 |
| Equity | Zen Technologies | Aerospace & Defense | 2.26 | 185362 | 30.97 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.03 | 153818 | 27.78 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.32 | 15628 | 18.07 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.16 | 535090 | 15.89 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.05 | 71905 | 14.44 |
| Equity | Paras Defence | Aerospace & Defense | 0.82 | 142863 | 11.34 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.55 | 196377 | 7.65 |
| Equity | Aequs | Aerospace & Defense | 0.45 | 327793 | 6.15 |
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.):
1,40,601.96
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:
