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)
: 462.58
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 95.5625
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 | -1.99 | 2.64 | 36.81 | 31.78 | - | - | - | 23.16 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 18.62 | 2240306 | 86.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 18.01 | 167516 | 83.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 16.07 | 46180 | 74.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.74 | 116337 | 40.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 7.61 | 174721 | 35.21 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.75 | 160458 | 31.24 |
| Equity | Zen Technologies | Aerospace & Defense | 3.99 | 86404 | 18.48 |
| Equity | Astra Microwave | Aerospace & Defense | 3.79 | 160463 | 17.57 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.60 | 55530 | 16.67 |
| Equity | Data Pattern | Aerospace & Defense | 3.45 | 56127 | 15.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.31 | 36246 | 15.33 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.42 | 40100 | 6.57 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.09 | 7412 | 5.08 |
| Equity | Paras Defence | Aerospace & Defense | 1.04 | 30239 | 4.85 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.84 | 92596 | 3.92 |
| Equity | Cyient DLM | Aerospace & Defense | 0.75 | 72116 | 3.48 |
| Equity | DCX Systems | Aerospace & Defense | 0.59 | 90669 | 2.77 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.24 | 8485 | 1.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.07 |
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.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
