Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹86.240.45 (0.52%)1D

Performance

Today’s low
85.51
Today’s high
86.6
52 week low
55.21
52 week high
102
Open price
86.19
Previous close
85.79
Lower circuit
69.80
Upper circuit
104.70
Live volume
18,58,510
NAV
85.65

Fundamentals

Expense ratio
0.41%
Tracking error
--
AUM
₹872 Cr
P/E ratio
55.76
Avg. volume (1M)
21,21,115
P/B ratio
10.39

Category returns

3M6M1YAll
Returns3.9%-8.54%18.58%9.9%
Category average6%5.79%5.47%--

Holdings

StocksAllocationMkt price
21.02%
₹407.15
+3.20 (0.79%)
19.49%
₹4,496.80
+60.50 (1.36%)
12.13%
₹1,394.30
-12.40 (0.88%)
11.61%
₹12,941.00
+106.00 (0.83%)
7.12%
₹2,641.20
+24.00 (0.92%)
5.20%
₹1,640.40
+18.00 (1.11%)
4.84%
₹1,528.00
+45.00 (3.03%)
3.03%
₹885.90
-16.90 (1.87%)
Groww
INE258A01016
2.89%
₹0.00
0.00 (0.00%)
2.79%
₹2,896.90
+8.40 (0.29%)
2.57%
₹2,551.10
-9.00 (0.35%)
2.13%
₹1,374.70
-5.40 (0.39%)
1.85%
₹2,518.20
+12.40 (0.49%)
1.06%
₹8,593.50
-250.00 (2.83%)
0.85%
₹703.90
+5.80 (0.83%)
0.65%
₹317.00
+4.20 (1.34%)
0.59%
₹430.00
-4.10 (0.94%)
0.22%
₹991.90
+20.50 (2.11%)

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
₹86.24
+0.45 (0.52%)
+18.58%21,21,1150.41%₹872 Cr--
₹278.51
+0.60 (0.22%)
+8.51%6,63,5100.04%₹2,12,191 Cr0.02%
₹945.00
+1.69 (0.18%)
+7.30%15,5680.04%₹1,23,001 Cr0.02%
₹286.33
+0.12 (0.04%)
+8.54%1,01,4190.05%₹67,583 Cr0.02%
₹294.37
+0.57 (0.19%)
+8.52%52,54,3890.04%₹53,989 Cr0.02%