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Jul 02, 2026


Category Others
AUM (Cr.) 1,384.36
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.41
Sharpe Ratio 3.12
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Aug 21, 2024
Risk Level Very High

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty India Defence Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty India Defence ETF 6.78 23.45 8.41 0 0 18.1
Benchmark - Nifty India Defence Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.71 -1.61 10.2 16.04 12.5 16.58
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 28.5180 4.64 -29.14 0.00 0.00 96.61 0.11 5,000.00 invest
ICICI Pru Nifty IT ETF 29.9121 4.64 -29.15 -1.11 0.41 473.42 0.20 5,000.00 invest
HDFC NIFTY IT ETF 28.7591 4.64 -29.18 -1.16 0.00 69.22 0.20 500.00 invest
UTI-Nifty IT ETF 283.1204 4.64 -29.10 0.00 0.00 6.33 0.21 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 277.3151 -0.93 47.72 31.57 21.28 14,174.39 0.59 10,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind.Aeronautics May 31, 2026 270.44 19.54 -1.09
Equity-Bharat Electron May 31, 2026 227.56 16.44 -5.04
Equity-Bharat Forge May 31, 2026 209.19 15.11 3.72
Equity-Solar Industries May 31, 2026 178.23 12.87 17.81
Equity-Mazagon Dock May 31, 2026 74.83 5.41 -10.38
Equity-MTAR Technologie May 31, 2026 67.64 4.89 21.68
Equity-Cochin Shipyard May 31, 2026 49.80 3.60 -15.57
Equity-Data Pattern May 31, 2026 48.00 3.47 -1.21
Equity-Astra Microwave May 31, 2026 47.56 3.44 24.24
Equity-Bharat Dynamics May 31, 2026 44.52 3.22 -11.94

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty India Defence ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com