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)
: 557.23
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 82.5324
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 | -1.47 | -3.67 | -8.93 | 44.45 | 9.26 | - | - | 9.16 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 21.11 | 259554 | 117.67 |
| Equity | Bharat Electron | Aerospace & Defense | 21.06 | 3063480 | 117.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 14.61 | 57276 | 81.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.88 | 178619 | 49.49 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.32 | 198989 | 35.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.29 | 216687 | 35.08 |
| Equity | Astra Microwave | Aerospace & Defense | 3.42 | 198995 | 19.09 |
| Equity | Data Pattern | Aerospace & Defense | 3.29 | 69603 | 18.38 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.22 | 68871 | 17.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.19 | 44942 | 17.80 |
| Equity | Zen Technologies | Aerospace & Defense | 2.81 | 107194 | 15.69 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.30 | 49484 | 7.25 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.09 | 9194 | 6.08 |
| Equity | Paras Defence | Aerospace & Defense | 0.97 | 82314 | 5.44 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.81 | 114836 | 4.53 |
| Equity | Cyient DLM | Aerospace & Defense | 0.72 | 89426 | 4.02 |
| Equity | DCX Systems | Aerospace & Defense | 0.52 | 112443 | 2.94 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.31 | 15007 | 1.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.06 |
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.):
1,09,736.01
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:
