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)
: 1357.99
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 103.4385
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 | -3.15 | -4.23 | -1.71 | 21.68 | 13.27 | - | - | 14.99 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | 21.38 | 604695 | 290.35 |
| Equity | Bharat Electron | Aerospace & Defense | 19.50 | 6388220 | 264.75 |
| Equity | Bharat Forge | Auto Components | 13.91 | 897238 | 188.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.14 | 81998 | 164.88 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.67 | 255732 | 63.42 |
| Equity | MTAR Technologie | Electrical Equipment | 3.75 | 72220 | 50.86 |
| Equity | Astra Microwave | Aerospace & Defense | 3.49 | 284878 | 47.46 |
| Equity | Data Pattern | Aerospace & Defense | 3.38 | 101492 | 45.88 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.17 | 284923 | 43.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.91 | 310247 | 39.55 |
| Equity | Zen Technologies | Aerospace & Defense | 2.03 | 155222 | 27.61 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.86 | 98605 | 25.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.84 | 128724 | 24.92 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.55 | 543995 | 21.00 |
| Equity | Paras Defence | Aerospace & Defense | 1.26 | 119546 | 17.12 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.16 | 13209 | 15.80 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.74 | 60223 | 10.06 |
| Equity | Aequs | Aerospace & Defense | 0.70 | 387074 | 9.45 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.50 | 164419 | 6.80 |
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:
