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)
: 872.07
Motilal Oswal Nifty India Defence ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 91.0045
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 | 0.02 | 1.55 | 6.64 | 0.53 | 35.91 | - | - | 13.47 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 21.01 | 4301082 | 183.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.48 | 363124 | 169.93 |
| Equity | Bharat Forge | Auto Components | 12.13 | 798718 | 105.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.61 | 72974 | 101.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.12 | 227583 | 62.10 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 5.20 | 253563 | 45.37 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.84 | 276094 | 42.23 |
| Equity | Astra Microwave | Aerospace & Defense | 3.03 | 253568 | 26.42 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.88 | 57272 | 25.19 |
| Equity | Data Pattern | Aerospace & Defense | 2.79 | 88690 | 24.33 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.57 | 87749 | 22.42 |
| Equity | Zen Technologies | Aerospace & Defense | 2.12 | 136601 | 18.53 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.84 | 63151 | 16.09 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.06 | 11716 | 9.27 |
| Equity | Paras Defence | Aerospace & Defense | 0.85 | 104887 | 7.43 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.64 | 146321 | 5.63 |
| Equity | Cyient DLM | Aerospace & Defense | 0.59 | 114098 | 5.15 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.22 | 19136 | 1.93 |
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.):
1,27,837.27
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:
