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)
: 651.1
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 91.2813
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 | 7.74 | 6.61 | -6.47 | 46.91 | 24.75 | - | - | 16.73 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | 21.28 | 3751975 | 138.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 21.15 | 317888 | 137.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 14.86 | 70149 | 96.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.74 | 218763 | 56.94 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.01 | 243712 | 39.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.85 | 265387 | 38.10 |
| Equity | Astra Microwave | Aerospace & Defense | 3.83 | 243719 | 24.95 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.24 | 55044 | 21.13 |
| Equity | Data Pattern | Aerospace & Defense | 3.14 | 85246 | 20.48 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.04 | 84350 | 19.83 |
| Equity | Zen Technologies | Aerospace & Defense | 2.94 | 131286 | 19.16 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.29 | 60606 | 8.46 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.11 | 11260 | 7.23 |
| Equity | Paras Defence | Aerospace & Defense | 1.00 | 100814 | 6.53 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.78 | 140645 | 5.08 |
| Equity | Cyient DLM | Aerospace & Defense | 0.71 | 109525 | 4.63 |
| Equity | DCX Systems | Aerospace & Defense | 0.55 | 137714 | 3.60 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.29 | 18380 | 1.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.70 |
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:
