Motilal Oswal Nifty India Defence ETF
MODEFENCE •NSE

Motilal Oswal Nifty India Defence ETF

₹103.080.31 (0.30%)1D

Performance

Today’s low
101.30
Today’s high
103.52
52 week low
77.80
52 week high
112.00
Open price
102.78
Previous close
102.77
Lower circuit
92.78
Upper circuit
113.38
Live volume
8,82,029
NAV
102.84

Fundamentals

Expense ratio
0.62%
Tracking error
0.06%
AUM
₹1,358 Cr
P/E ratio
57.05
Avg. volume (1M)
17,04,734
P/B ratio
10.84

Category returns

3M6M1YAll
Returns-1.91%27.98%15.81%15.21%
Category average0.09%11.46%-0.19%--

Sectors

Aerospace & Defence
86.03%
Castings, Forgings & Fasteners
13.91%

Holdings

StocksAllocationMkt price
21.38%
₹4,800.00
+25.80 (0.54%)
19.50%
₹393.55
+1.55 (0.40%)
13.91%
₹2,008.00
+9.10 (0.46%)
12.14%
₹19,745.00
+265.00 (1.36%)
4.67%
₹2,199.60
-2.40 (0.11%)
3.75%
₹6,900.00
-150.00 (2.13%)
3.49%
₹1,622.40
+26.20 (1.64%)
3.38%
₹4,418.80
+23.30 (0.53%)
3.17%
₹1,377.00
+7.00 (0.51%)
2.91%
₹1,140.00
-15.00 (1.30%)
2.03%
₹1,682.40
+36.70 (2.23%)
1.86%
₹2,319.00
-25.00 (1.07%)
1.84%
₹2,036.50
-7.90 (0.39%)
1.55%
₹395.60
-3.45 (0.86%)
1.26%
₹1,321.00
-22.40 (1.67%)
1.16%
₹13,153.00
+602.00 (4.80%)
0.74%
₹1,892.10
-31.00 (1.61%)
0.70%
₹246.05
+3.26 (1.34%)
0.50%
₹405.05
-1.85 (0.45%)

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
₹103.08
+0.31 (0.30%)
+15.81%17,04,7340.62%₹1,358 Cr0.06%
₹249.47
+0.08 (0.03%)
-5.87%9,90,8370.04%₹2,13,794 Cr0.02%
₹825.60
-1.36 (0.16%)
-7.96%36,9640.05%₹1,21,962 Cr0.02%
₹256.69
-0.08 (0.03%)
-5.85%1,80,2310.05%₹73,302 Cr0.02%
₹264.13
+0.14 (0.05%)
-5.86%55,60,0410.04%₹67,095 Cr0.02%