Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹80.27-3.35 (4.01%)1D

Performance

Today’s low
79.51
Today’s high
85.71
52 week low
61.70
52 week high
102.00
Open price
85.71
Previous close
83.62
Lower circuit
66.95
Upper circuit
100.41
Live volume
47,76,854
NAV
83.68

Fundamentals

Expense ratio
0.41%
Tracking error
--
AUM
₹1,269 Cr
P/E ratio
52.29
Avg. volume (1M)
44,13,993
P/B ratio
10.02

Category returns

3M6M1YAll
Returns-2.02%-6.27%20.25%5.11%
Category average-9.12%-5.11%2.66%--

Sectors

Aerospace & Defence
80.69%
Castings, Forgings & Fastners
17.4%
Capital Goods-Non Electrical Equipment
1.34%
Electronics
0.41%

Holdings

StocksAllocationMkt price
21.32%
₹404.75
-8.70 (2.10%)
17.40%
₹1,725.10
-11.40 (0.66%)
16.95%
₹3,588.60
-80.80 (2.20%)
11.24%
₹12,418.00
-472.00 (3.66%)
5.77%
₹2,162.90
-93.00 (4.12%)
4.31%
₹1,256.80
-60.60 (4.60%)
3.98%
₹1,136.90
-45.30 (3.83%)
3.25%
₹3,153.00
-60.30 (1.88%)
2.80%
₹879.20
-38.50 (4.20%)
2.75%
₹3,576.50
+20.90 (0.59%)
2.43%
₹2,068.40
-108.60 (4.99%)
2.20%
₹1,436.90
-59.10 (3.95%)
2.14%
₹1,356.20
-38.60 (2.77%)
1.34%
₹9,063.00
-502.00 (5.25%)
0.77%
₹625.85
-15.80 (2.46%)
0.58%
₹287.05
-17.60 (5.78%)
0.41%
₹278.90
-15.70 (5.33%)
0.19%
₹731.85
-55.35 (7.03%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹80.27
-3.35 (4.01%)
+20.25%44,13,9930.41%₹1,269 Cr--
₹244.63
-5.06 (2.03%)
-0.48%22,22,8600.04%₹2,13,394 Cr0.02%
₹816.10
-16.12 (1.94%)
-2.48%44,5830.04%₹1,21,593 Cr0.2%
₹251.70
-5.19 (2.02%)
-0.45%2,76,9110.05%₹69,058 Cr0.02%
₹258.89
-5.17 (1.96%)
-0.47%1,67,23,1160.04%₹57,633 Cr0.02%