Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹82.50-1.58 (1.88%)1D

Performance

Today’s low
82
Today’s high
87.99
52 week low
55.21
52 week high
102
Open price
84.39
Previous close
84.08
Lower circuit
65.43
Upper circuit
98.13
Live volume
33,13,142
NAV
83.96

Fundamentals

Expense ratio
0.41%
Tracking error
--
AUM
₹1,028 Cr
P/E ratio
52.05
Avg. volume (1M)
37,95,073
P/B ratio
9.56

Category returns

3M6M1YAll
Returns-8.43%-9.35%17.57%4.05%
Category average-2.04%0.44%9.32%--

Sectors

Aerospace & Defence
84.08%
Castings, Forgings & Fastners
14.07%
Capital Goods-Non Electrical Equipment
1.32%
Electronics
0.57%

Holdings

StocksAllocationMkt price
20.14%
₹410.70
-6.60 (1.58%)
19.98%
₹4,305.70
-47.50 (1.09%)
14.07%
₹1,408.80
-22.70 (1.59%)
10.71%
₹12,658.00
-243.00 (1.88%)
6.79%
₹2,301.80
-67.20 (2.84%)
4.92%
₹1,488.40
-9.80 (0.65%)
4.85%
₹1,408.00
-43.20 (2.98%)
2.98%
₹909.85
-7.65 (0.83%)
2.79%
₹2,182.50
-110.90 (4.84%)
2.57%
₹2,234.80
-67.00 (2.91%)
2.55%
₹1,645.40
-37.20 (2.21%)
2.26%
₹1,287.60
-14.10 (1.08%)
1.84%
₹2,400.20
-55.40 (2.26%)
1.32%
₹7,899.50
-362.50 (4.39%)
0.87%
₹622.95
-25.20 (3.89%)
0.60%
₹329.70
-12.50 (3.65%)
0.57%
₹359.75
-7.20 (1.96%)
0.21%
₹849.25
-24.20 (2.77%)

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
₹82.50
-1.58 (1.88%)
+17.57%37,95,0730.41%₹1,028 Cr--
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%