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)
: 586.65
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 85.925
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 | 0.84 | -11.93 | 9.81 | 29.73 | - | - | - | 11.7 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 20.31 | 2827664 | 119.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.88 | 239566 | 116.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 15.85 | 52864 | 93.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 9.11 | 164863 | 53.48 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.62 | 200004 | 38.86 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.46 | 183676 | 37.94 |
| Equity | Zen Technologies | Aerospace & Defense | 3.34 | 98943 | 19.60 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.26 | 63564 | 19.16 |
| Equity | Astra Microwave | Aerospace & Defense | 3.24 | 183682 | 19.06 |
| Equity | Data Pattern | Aerospace & Defense | 3.17 | 64249 | 18.63 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.15 | 41489 | 18.49 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.23 | 45672 | 7.24 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.04 | 8486 | 6.10 |
| Equity | Paras Defence | Aerospace & Defense | 1.03 | 37988 | 6.06 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.78 | 105993 | 4.61 |
| Equity | Cyient DLM | Aerospace & Defense | 0.66 | 82550 | 3.91 |
| Equity | DCX Systems | Aerospace & Defense | 0.48 | 103787 | 2.85 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.30 | 13858 | 1.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.09 |
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:
