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)
: 1268.59
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 82.9751
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 | -6.03 | -8.34 | -4.6 | -9.5 | 18.46 | - | - | 3.16 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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 | Bharat Electron | Aerospace & Defense | 21.31 | 6081770 | 270.45 |
| Equity | Bharat Forge | Auto Components | 17.40 | 1155216 | 220.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 16.95 | 549605 | 215.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.23 | 105551 | 142.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.77 | 329160 | 73.23 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.31 | 366730 | 54.70 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.98 | 399340 | 50.52 |
| Equity | Data Pattern | Aerospace & Defense | 3.24 | 128284 | 41.18 |
| Equity | Astra Microwave | Aerospace & Defense | 2.79 | 366652 | 35.51 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.75 | 91675 | 34.89 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.43 | 126903 | 30.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.19 | 165687 | 27.85 |
| Equity | Zen Technologies | Aerospace & Defense | 2.14 | 199723 | 27.16 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.33 | 16945 | 16.99 |
| Equity | Paras Defence | Aerospace & Defense | 0.77 | 153872 | 9.81 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.57 | 211639 | 7.32 |
| Equity | Cyient DLM | Aerospace & Defense | 0.40 | 165031 | 5.15 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.19 | 27647 | 2.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
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:
