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)
: 1384.36
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 105.39
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 | 2.18 | 6.77 | 26.21 | 23.45 | 8.41 | - | - | 18.09 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | 19.54 | 628365 | 270.43 |
| Equity | Bharat Electron | Aerospace & Defense | 16.44 | 5539990 | 227.55 |
| Equity | Bharat Forge | Auto Components | 15.11 | 1068821 | 209.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.87 | 97676 | 178.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.41 | 304624 | 74.83 |
| Equity | MTAR Technologie | Electrical Equipment | 4.89 | 85843 | 67.64 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.60 | 339391 | 49.80 |
| Equity | Data Pattern | Aerospace & Defense | 3.47 | 118721 | 48.00 |
| Equity | Astra Microwave | Aerospace & Defense | 3.44 | 339328 | 47.56 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.22 | 369561 | 44.51 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.25 | 117455 | 31.18 |
| Equity | Zen Technologies | Aerospace & Defense | 2.22 | 184865 | 30.77 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.91 | 153333 | 26.41 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.58 | 533606 | 21.82 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.26 | 15629 | 17.38 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.97 | 71713 | 13.36 |
| Equity | Paras Defence | Aerospace & Defense | 0.84 | 142401 | 11.66 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.60 | 195853 | 8.23 |
| Equity | Aequs | Aerospace & Defense | 0.45 | 326856 | 6.26 |
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:
