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)
: 1357.99
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 100.1369
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 | -1.49 | -9 | -3.24 | 10.07 | 11.12 | - | - | 12.22 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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
Sigma Advanced S1,52,835
Centum Electron24,838
Unimech Aero.28,258
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 | 19.95 | 6626355 | 257.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.67 | 543292 | 253.60 |
| Equity | Bharat Forge | Auto Components | 13.27 | 888680 | 171.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.90 | 77895 | 153.45 |
| Equity | MTAR Technologie | Electrical Equipment | 4.21 | 69654 | 54.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.98 | 242946 | 51.33 |
| Equity | Astra Microwave | Aerospace & Defense | 3.44 | 270633 | 44.29 |
| Equity | Data Pattern | Aerospace & Defense | 3.23 | 97117 | 41.63 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.15 | 309305 | 40.67 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.54 | 294722 | 32.71 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.89 | 122277 | 24.36 |
| Equity | Zen Technologies | Aerospace & Defense | 1.84 | 147492 | 23.67 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.64 | 523461 | 21.11 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.59 | 93671 | 20.43 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.32 | 12550 | 17.08 |
| Equity | Sigma Advanced S | Aerospace & Defense | 1.22 | 152835 | 15.67 |
| Equity | Paras Defence | Aerospace & Defense | 1.15 | 113565 | 14.88 |
| Equity | Aequs | Aerospace & Defense | 1.14 | 527879 | 14.75 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.99 | 57238 | 12.77 |
| Equity | Centum Electron | Aerospace & Defense | 0.92 | 24838 | 11.91 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.53 | 156190 | 6.83 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.38 | 28258 | 4.87 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
