Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹102.750.20 (0.20%)1D

Performance

Today’s low
102.55
Today’s high
103.65
52 week low
77.80
52 week high
107.99
Open price
102.99
Previous close
102.55
Lower circuit
82.43
Upper circuit
123.63
Live volume
3,27,728
NAV
102.69

Fundamentals

Expense ratio
0.41%
Tracking error
0.06%
AUM
₹1,355 Cr
P/E ratio
57.44
Avg. volume (1M)
15,14,623
P/B ratio
10.65

Category returns

3M6M1YAll
Returns5.71%24.55%14.71%15.91%
Category average1.61%1.01%0.15%--

Sectors

Aerospace & Defence
84.54%
Castings, Forgings & Fastners
14.48%
Capital Goods-Non Electrical Equipment
1.03%

Holdings

StocksAllocationMkt price
19.94%
₹4,612.00
+38.60 (0.84%)
19.79%
₹405.00
0.00 (0.00%)
14.48%
₹2,164.50
+12.90 (0.60%)
11.54%
₹18,367.00
-127.00 (0.69%)
4.81%
₹2,327.80
+34.00 (1.48%)
4.14%
₹5,550.00
-255.00 (4.39%)
3.78%
₹1,792.50
-20.90 (1.15%)
3.44%
₹4,661.30
+76.80 (1.68%)
3.23%
₹1,396.60
+4.20 (0.30%)
3.20%
₹1,245.30
+2.30 (0.19%)
2.07%
₹1,676.00
-92.70 (5.24%)
2.02%
₹2,601.20
+35.40 (1.38%)
1.74%
₹392.15
-2.15 (0.55%)
1.71%
₹1,729.80
+16.60 (0.97%)
1.16%
₹1,202.00
+6.80 (0.57%)
1.03%
₹10,630.00
+172.00 (1.64%)
0.77%
₹1,590.00
-18.00 (1.12%)
0.68%
₹229.18
-0.05 (0.02%)
0.52%
₹394.55
+1.85 (0.47%)

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
₹102.75
+0.20 (0.20%)
+14.71%15,14,6230.41%₹1,355 Cr0.06%
₹257.42
+1.16 (0.45%)
-4.09%6,98,8640.04%₹2,10,090 Cr0.02%
₹854.49
+5.97 (0.70%)
-6.48%6,7460.04%₹1,19,444 Cr0.02%
₹265.23
+1.25 (0.47%)
-4.06%1,01,0350.05%₹70,931 Cr0.02%
₹272.31
+1.10 (0.41%)
-4.07%58,58,3230.04%₹64,785 Cr0.02%