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)
: 1126.58
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 98.5505
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 | -0.14 | 24.34 | 9.86 | 11.6 | 25.93 | - | - | 15.44 |
| Category Avg | -0.66 | 10.12 | -3.67 | 0.78 | 17.08 | 17.62 | 13.24 | 12.81 |
| Category Best | 3.36 | 25.15 | 28 | 62.52 | 150.36 | 46.57 | 36.14 | 149.58 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.82 | -16.14 | 3.56 | 4.6 | -23.37 |
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
AXISCADES Tech.73,777
Apollo Micro Sys5,48,204
Aequs3,35,822
Out
InName Of The CompanyNo Of Shares
Cyient DLM1,65,031
Unimech Aero.27,647
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 20.24 | 5691664 | 228.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.98 | 645577 | 225.12 |
| Equity | Bharat Forge | Auto Components | 16.32 | 1098110 | 183.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.76 | 100384 | 121.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.73 | 312973 | 64.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.69 | 379631 | 41.63 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.69 | 348643 | 41.59 |
| Equity | Data Pattern | Aerospace & Defense | 3.28 | 121960 | 37.01 |
| Equity | MTAR Technologie | Electrical Equipment | 2.71 | 88195 | 30.58 |
| Equity | Astra Microwave | Aerospace & Defense | 2.64 | 348576 | 29.82 |
| Equity | Zen Technologies | Aerospace & Defense | 2.15 | 189904 | 24.28 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.11 | 120721 | 23.81 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.91 | 157577 | 21.57 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.28 | 16017 | 14.43 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.99 | 73777 | 11.17 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.88 | 548204 | 9.98 |
| Equity | Paras Defence | Aerospace & Defense | 0.77 | 146352 | 8.71 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.48 | 201190 | 5.44 |
| Equity | Aequs | Aerospace & Defense | 0.36 | 335822 | 4.06 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
