Motilal Oswal Nifty India Defence ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Defence - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Solar Industries India Limited

  • Mazagon Dock Shipbuilders Limited

  • Cochin Shipyard Limited

  • Zen Technologies Limited

  • Bharat Dynamics Limited

  • Data Patterns (India) Limited

  • Astra Microwave Products Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Dynamatic Technologies Limited

  • MTAR Technologies Limited

  • DCX Systems Limited

  • Mishra Dhatu Nigam Limited

  • Paras Defence and Space Technologies Limited

  • Ideaforge Technology Limited

  • Net Receivables / (Payables)

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  • Defence

  • Ship Building

  • Chemicals

  • IT - Software

  • Compressors / Pumps

  • Engineering

  • Electronics - Components

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal Nifty India Defence ETF

Scheme Analysis

Motilal Oswal Nifty India Defence ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 21-Aug-2024 and currently has an AUM of ₹89.93 crore. Motilal Oswal Nifty India Defence ETF is benchmarked against Nifty India Defence - TRI as primary index.

The NAV of Motilal Oswal Nifty India Defence ETF ended up ₹0.8(1.2%)yesterday to ₹67.9438.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Motilal Oswal Nifty India Defence ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161