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NRI

Feb 06, 2025


Category

Others

AUM (Cr.)

89.93

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.40

Sharpe Ratio

-11.95

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 -5.98 0 0 0 0 -15.59
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.15 2.51 13.93 14.01 15.49 16.08
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 18.9698 2.87 65.60 2.18 0.00 318.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 336.1630 1.67 41.86 2.91 1.18 744.62 0.93 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 119.1886 1.08 51.86 33.60 0.00 2,743.46 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 50.2225 0.99 34.66 20.06 0.00 808.00 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 91.6292 -2.19 0.00 0.00 0.00 48.29 0.40 500.00 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 Dec 31, 2024 18.12 20.15 -9.86
Equity-Hind.Aeronautics Dec 31, 2024 18.02 20.04 -6.57
Equity-Solar Industries Dec 31, 2024 12.49 13.88 -11.73
Equity-Mazagon Dock Dec 31, 2024 7.17 7.97 -6.48
Equity-Cochin Shipyard Dec 31, 2024 6.82 7.59 11.12
Equity-Zen Technologies Dec 31, 2024 5.58 6.21 24.27
Equity-Bharat Dynamics Dec 31, 2024 5.42 6.03 -5.88
Equity-Data Pattern Dec 31, 2024 3.83 4.26 -4.85
Equity-Astra Microwave Dec 31, 2024 3.40 3.79 -7.52
Equity-Garden Reach Sh. Dec 31, 2024 2.48 2.76 -7.20

latest news

Motilal Oswal Mutual Fund launches Innovation Opportunities Fund

Motilal Oswal Mutual Fund (MOMF) has announced the launch of its new fund o...

Feb 04, 2025 12:49

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

Motilal Oswal Mutual Fund has announced 03 February 2025 as the record date...

Jan 30, 2025 09:49

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

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