Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹100.09-0.08 (0.08%)1D

Performance

Today’s low
99.17
Today’s high
101.17
52 week low
77.80
52 week high
104.44
Open price
99.50
Previous close
100.17
Lower circuit
80.19
Upper circuit
120.27
Live volume
41,22,661
NAV
100.23

Fundamentals

Expense ratio
0.41%
Tracking error
0.06%
AUM
₹1,384 Cr
P/E ratio
56.58
Avg. volume (1M)
21,58,733
P/B ratio
10.89

Category returns

3M6M1YAll
Returns9.19%18.99%3.96%14.5%
Category average3.25%-3.84%-0.18%--

Sectors

Aerospace & Defence
83.7%
Castings, Forgings & Fastners
15.11%
Capital Goods-Non Electrical Equipment
1.26%

Holdings

StocksAllocationMkt price
19.54%
₹4,255.80
-28.90 (0.67%)
16.44%
₹407.55
-2.00 (0.49%)
15.11%
₹2,012.30
-8.20 (0.41%)
12.87%
₹16,899.00
-378.00 (2.19%)
5.41%
₹2,467.40
+27.00 (1.11%)
4.89%
₹7,698.50
+354.50 (4.83%)
3.60%
₹1,431.60
+19.80 (1.40%)
3.47%
₹4,477.30
+51.80 (1.17%)
3.44%
₹1,480.10
+22.10 (1.52%)
3.22%
₹1,236.70
+27.00 (2.23%)
2.25%
₹2,663.20
-6.00 (0.22%)
2.22%
₹1,854.70
+65.60 (3.67%)
1.91%
₹1,781.70
+2.90 (0.16%)
1.58%
₹435.45
+13.80 (3.27%)
1.26%
₹10,443.00
-159.00 (1.50%)
0.97%
₹1,825.30
-80.50 (4.22%)
0.84%
₹1,089.35
-18.80 (1.70%)
0.60%
₹439.05
+2.70 (0.62%)
0.45%
₹198.98
-4.45 (2.19%)

About

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.
Founded
2024
Benchmark
Nifty India Defence Index TRI
AMC
Motilal Oswal Mutual Fund
Fund manager
Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹100.09
-0.08 (0.08%)
+3.96%21,58,7330.41%₹1,384 Cr0.06%
₹256.73
+1.00 (0.39%)
-4.10%8,67,7130.04%₹2,05,278 Cr0.02%
₹850.71
+5.56 (0.66%)
-6.68%6,5060.04%₹1,15,687 Cr0.02%
₹264.54
+1.32 (0.50%)
-4.08%80,2730.05%₹68,963 Cr0.02%
₹271.67
+1.04 (0.38%)
-4.09%76,09,7310.04%₹62,890 Cr0.02%