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)
: 781.08
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 88.3029
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 | -0.97 | 2.87 | 3.29 | 10.96 | 29.86 | - | - | 11.98 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Bharat Forge7,41,106
Out
InName Of The CompanyNo Of Shares
DCX Systems1,37,714
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 20.63 | 3990877 | 161.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 20.47 | 336931 | 159.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.55 | 67712 | 90.23 |
| Equity | Bharat Forge | Auto Components | 11.50 | 741106 | 89.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.46 | 211172 | 58.31 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 5.39 | 235270 | 42.10 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.89 | 256185 | 38.25 |
| Equity | Astra Microwave | Aerospace & Defense | 2.96 | 235274 | 23.14 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.83 | 53143 | 22.18 |
| Equity | Data Pattern | Aerospace & Defense | 2.68 | 82295 | 20.98 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.63 | 81421 | 20.59 |
| Equity | Zen Technologies | Aerospace & Defense | 2.32 | 126750 | 18.16 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.38 | 58598 | 10.84 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.95 | 10871 | 7.44 |
| Equity | Paras Defence | Aerospace & Defense | 0.83 | 97322 | 6.52 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.65 | 135769 | 5.12 |
| Equity | Cyient DLM | Aerospace & Defense | 0.57 | 105871 | 4.46 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.23 | 17755 | 1.81 |
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.):
1,27,837.27
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:
