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
: 10-Dec-2025
NAV [Rs.]
: 82.4859
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 | -3.69 | -6.84 | -2.63 | -16.4 | 8.7 | - | - | 5.1 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 20.62 | 4549245 | 187.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.20 | 384075 | 174.46 |
| Equity | Bharat Forge | Auto Components | 13.33 | 844795 | 121.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.27 | 77184 | 102.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.10 | 240715 | 64.50 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.91 | 268193 | 44.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.86 | 292025 | 44.20 |
| Equity | Data Pattern | Aerospace & Defense | 3.06 | 93807 | 27.86 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.85 | 92812 | 25.92 |
| Equity | Astra Microwave | Aerospace & Defense | 2.75 | 268197 | 25.00 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.43 | 121163 | 22.14 |
| Equity | Zen Technologies | Aerospace & Defense | 2.23 | 144482 | 20.32 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.86 | 66795 | 16.91 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.26 | 12392 | 11.45 |
| Equity | Paras Defence | Aerospace & Defense | 0.87 | 110938 | 7.96 |
| Equity | Cyient DLM | Aerospace & Defense | 0.57 | 120682 | 5.17 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.56 | 154763 | 5.08 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.21 | 20240 | 1.97 |
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:
