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NRI

Sep 17, 2024

Category

Others

AUM (Cr.)

7.97

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.40

Sharpe Ratio

0.00

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 0 0 0 0 0 -5.35
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.39 16.82 31.34 15.33 18.03 22.03
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Hang Seng BeES 271.5889 1.28 1.82 -4.16 -2.59 525.53 0.93 2,500.00 invest
Mirae Asset Hang Seng TECH ETF 12.7060 1.04 -11.83 0.00 0.00 247.82 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 64.5956 0.73 21.53 0.00 0.00 59.26 0.47 500.00 invest
Motilal Oswal Nifty Realty ETF 106.6815 0.61 0.00 0.00 0.00 64.94 0.40 500.00 invest
Tata Silver ETF 8.6934 -0.87 0.00 0.00 0.00 93.74 0.00 100.00 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 Aug 31, 2024 1.61 20.22 0.00
Equity-Hind.Aeronautics Aug 31, 2024 1.45 18.23 0.00
Equity-Solar Industries Aug 31, 2024 1.26 15.81 0.00
Equity-Cochin Shipyard Aug 31, 2024 0.64 8.07 0.00
Equity-Mazagon Dock Aug 31, 2024 0.62 7.73 0.00
Equity-Bharat Dynamics Aug 31, 2024 0.57 7.19 0.00
Equity-Data Pattern Aug 31, 2024 0.41 5.10 0.00
Equity-Astra Microwave Aug 31, 2024 0.37 4.60 0.00
Equity-Zen Technologies Aug 31, 2024 0.30 3.79 0.00
Equity-Garden Reach Sh. Aug 31, 2024 0.26 3.25 0.00

latest news

Motilal Oswal launches Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...

Sep 04, 2024 15:21

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Motilal Oswal Asset Management Company (MOAMC) launched its latest new fund...

Aug 20, 2024 11:27

Motilal Oswal MF announces change in benchmark index under its schemes

Motilal Oswal Mutual Fund has announced change the benchmark for the follow...

Aug 01, 2024 12:09

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

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