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)
: 1398.83
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 88.8136
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 | 1.2 | 4.21 | 2.78 | 6.79 | 59.39 | - | - | 10.19 |
| Category Avg | -1.41 | 0.87 | 1 | 11.96 | 30.47 | 20.48 | 13.49 | 15.31 |
| Category Best | 9.19 | 15.61 | 65.29 | 135.38 | 204.16 | 64.12 | 33.36 | 188.67 |
| Category Worst | -7.37 | -88.45 | -83.54 | -76.88 | -17.12 | 2.53 | 4.71 | -22.98 |
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 | 21.41 | 6672271 | 299.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.91 | 602915 | 278.51 |
| Equity | Bharat Forge | Auto Components | 13.05 | 1267327 | 182.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.15 | 115778 | 156.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.64 | 361161 | 92.92 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.81 | 438034 | 67.37 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.77 | 402340 | 66.78 |
| Equity | Astra Microwave | Aerospace & Defense | 2.82 | 402260 | 39.52 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.75 | 139289 | 38.50 |
| Equity | Data Pattern | Aerospace & Defense | 2.68 | 140718 | 37.59 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.33 | 181726 | 32.61 |
| Equity | Zen Technologies | Aerospace & Defense | 2.21 | 219071 | 31.01 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.10 | 100533 | 29.47 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.16 | 18597 | 16.36 |
| Equity | Paras Defence | Aerospace & Defense | 0.86 | 168791 | 12.03 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.62 | 232111 | 8.71 |
| Equity | Cyient DLM | Aerospace & Defense | 0.48 | 181047 | 6.78 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.19 | 30381 | 2.67 |
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:
