Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹105.800.00 (0.00%)1D

Performance

Today’s low
105.20
Today’s high
106.94
52 week low
77.80
52 week high
107.99
Open price
105.96
Previous close
105.80
Lower circuit
84.08
Upper circuit
126.12
Live volume
--
NAV
105.84

Fundamentals

Expense ratio
0.41%
Tracking error
0.06%
AUM
₹1,384 Cr
P/E ratio
55.94
Avg. volume (1M)
22,09,235
P/B ratio
10.26

Category returns

3M6M1YAll
Returns25.87%23.11%8.2%17.9%
Category average10.82%-2.92%0.3%--

Sectors

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

Holdings

StocksAllocationMkt price
19.54%
₹4,440.60
0.00 (0.00%)
16.44%
₹425.55
0.00 (0.00%)
15.11%
₹2,138.70
0.00 (0.00%)
12.87%
₹18,539.00
0.00 (0.00%)
5.41%
₹2,573.90
0.00 (0.00%)
4.89%
₹7,047.00
0.00 (0.00%)
3.60%
₹1,506.40
0.00 (0.00%)
3.47%
₹4,615.50
0.00 (0.00%)
3.44%
₹1,850.00
0.00 (0.00%)
3.22%
₹1,409.60
0.00 (0.00%)
2.25%
₹2,765.70
0.00 (0.00%)
2.22%
₹1,852.80
0.00 (0.00%)
1.91%
₹1,855.20
0.00 (0.00%)
1.58%
₹423.85
0.00 (0.00%)
1.26%
₹10,793.00
0.00 (0.00%)
0.97%
₹1,597.00
0.00 (0.00%)
0.84%
₹1,358.40
0.00 (0.00%)
0.60%
₹435.30
0.00 (0.00%)
0.45%
₹231.89
0.00 (0.00%)

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
₹105.80
0.00 (0.00%)
+8.20%22,09,2350.41%₹1,384 Cr0.06%
₹262.24
0.00 (0.00%)
-3.40%8,80,8560.04%₹2,05,278 Cr0.02%
₹870.75
0.00 (0.00%)
-5.60%8,3750.04%₹1,15,687 Cr0.02%
₹270.06
0.00 (0.00%)
-3.37%1,34,6330.05%₹70,931 Cr0.02%
₹277.43
0.00 (0.00%)
-3.38%72,17,1660.04%₹62,890 Cr0.02%