Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹107.141.09 (1.03%)1D

Performance

Today’s low
106.50
Today’s high
107.97
52 week low
77.80
52 week high
110.80
Open price
106.90
Previous close
106.05
Lower circuit
96.43
Upper circuit
117.85
Live volume
34,42,112
NAV
106.24

Fundamentals

Expense ratio
0.67%
Tracking error
0.06%
AUM
₹1,310 Cr
P/E ratio
55.48
Avg. volume (1M)
13,65,900
P/B ratio
10.43

Category returns

3M6M1YAll
Returns7.08%17.86%25.86%16.63%
Category average3.51%2.3%4.21%--

Sectors

Aerospace & Defence
84.83%
Castings, Forgings & Fastners
15.15%

Holdings

StocksAllocationMkt price
21.56%
₹4,856.00
+90.40 (1.90%)
19.01%
₹405.35
-3.25 (0.80%)
15.15%
₹1,956.00
-25.00 (1.26%)
11.57%
₹21,445.00
-55.00 (0.26%)
4.67%
₹2,475.00
+1.00 (0.04%)
4.07%
₹1,729.00
+63.90 (3.84%)
3.33%
₹4,585.00
-2.30 (0.05%)
3.17%
₹7,161.00
+341.00 (5.00%)
3.11%
₹1,499.10
+12.40 (0.83%)
2.98%
₹1,255.00
-2.70 (0.21%)
1.97%
₹2,533.20
+23.40 (0.93%)
1.93%
₹1,801.40
-8.90 (0.49%)
1.73%
₹2,057.80
-21.60 (1.04%)
1.63%
₹388.90
+5.65 (1.47%)
1.15%
₹1,414.90
+3.40 (0.24%)
1.05%
₹11,654.00
+122.00 (1.06%)
0.72%
₹1,711.60
-18.80 (1.09%)
0.68%
₹242.18
-5.05 (2.04%)
0.50%
₹418.80
+1.90 (0.46%)

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
₹107.14
+1.09 (1.03%)
+25.86%13,65,9000.67%₹1,310 Cr0.06%
₹258.08
+0.75 (0.29%)
-1.69%8,02,5620.04%₹2,16,009 Cr0.02%
₹857.43
+2.56 (0.30%)
-3.51%14,0880.05%₹1,22,954 Cr0.02%
₹265.73
+0.81 (0.31%)
-1.66%65,9650.05%₹73,423 Cr0.02%
₹273.27
+0.64 (0.23%)
-1.67%48,49,9470.04%₹66,777 Cr0.02%