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Dec 16, 2025


Category

Others

AUM (Cr.)

908.39

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.41

Sharpe Ratio

5.27

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty India Defence ETF -9.97 -15.83 6.47 0 0 4.41
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.82 9.83 14.15 18.03 15.81 14.51
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 141.6276 0.83 22.12 54.65 0.00 3,616.54 0.65 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 223.0360 0.46 21.71 34.44 19.75 11,240.99 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 88.1267 0.46 17.55 19.29 0.00 127.16 0.45 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 59.9157 0.35 22.40 32.34 0.00 1,006.61 0.60 5,000.00 invest
Groww Nifty India Internet ETF 10.3658 -2.67 0.00 0.00 0.00 24.85 0.38 500.00 invest

Asset Allocation

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-Bharat Electron Nov 30, 2025 187.32 20.62 2.21
Equity-Hind.Aeronautics Nov 30, 2025 174.46 19.21 2.66
Equity-Bharat Forge Nov 30, 2025 121.13 13.33 14.48
Equity-Solar Industries Nov 30, 2025 102.44 11.28 1.15
Equity-Mazagon Dock Nov 30, 2025 64.50 7.10 3.86
Equity-Cochin Shipyard Nov 30, 2025 44.68 4.92 -1.52
Equity-Bharat Dynamics Nov 30, 2025 44.20 4.87 4.64
Equity-Data Pattern Nov 30, 2025 27.87 3.07 14.51
Equity-Garden Reach Sh. Nov 30, 2025 25.92 2.85 15.58
Equity-Astra Microwave Nov 30, 2025 25.01 2.75 -5.38

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty India Defence ETF
Contact Persone : 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