Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹93.762.59 (2.84%)1D

Performance

Today’s low
88.88
Today’s high
94.35
52 week low
58.00
52 week high
102.00
Open price
88.89
Previous close
91.17
Lower circuit
72.86
Upper circuit
109.28
Live volume
1,16,81,361
NAV
91.07

Fundamentals

Expense ratio
0.41%
Tracking error
--
AUM
₹1,399 Cr
P/E ratio
52.05
Avg. volume (1M)
36,17,455
P/B ratio
9.56

Category returns

3M6M1YAll
Returns3.09%7.25%51.72%9.47%
Category average-4.67%0.63%15.28%--

Sectors

Aerospace & Defence
85.31%
Castings, Forgings & Fastners
13.06%
Capital Goods-Non Electrical Equipment
1.17%
Electronics
0.48%

Holdings

StocksAllocationMkt price
21.42%
₹468.45
+10.40 (2.27%)
19.91%
₹4,023.70
+131.90 (3.39%)
13.06%
₹1,923.90
+25.50 (1.34%)
11.16%
₹15,152.00
+481.00 (3.28%)
6.64%
₹2,471.90
+119.40 (5.08%)
4.82%
₹1,356.70
+76.10 (5.94%)
4.77%
₹1,490.30
+42.70 (2.95%)
2.83%
₹1,038.05
+7.65 (0.74%)
2.75%
₹2,523.20
+114.10 (4.74%)
2.69%
₹3,491.20
+132.00 (3.93%)
2.33%
₹1,653.50
+24.00 (1.47%)
2.22%
₹1,426.80
+21.70 (1.54%)
2.11%
₹3,782.20
+202.90 (5.67%)
1.17%
₹10,751.00
+61.00 (0.57%)
0.86%
₹749.35
+32.20 (4.49%)
0.62%
₹352.85
+9.20 (2.68%)
0.48%
₹295.70
-3.90 (1.30%)
0.19%
₹889.50
+16.05 (1.84%)

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
₹93.76
+2.59 (2.84%)
+51.72%36,17,4550.41%₹1,399 Cr--
₹262.15
-3.18 (1.20%)
+12.04%10,52,0290.04%₹2,13,439 Cr0.02%
₹875.56
-12.06 (1.36%)
+9.55%9,4700.04%₹1,22,409 Cr0.02%
₹269.74
-3.42 (1.25%)
+12.07%1,39,1360.05%₹69,058 Cr0.02%
₹277.25
-3.10 (1.11%)
+12.05%76,25,8970.04%₹56,552 Cr0.02%