Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹96.711.27 (1.33%)1D

Performance

Today’s low
95.19
Today’s high
96.90
52 week low
71.25
52 week high
102.00
Open price
95.45
Previous close
95.44
Lower circuit
75.11
Upper circuit
112.65
Live volume
49,19,928
NAV
95.41

Fundamentals

Expense ratio
0.41%
Tracking error
--
AUM
₹1,127 Cr
P/E ratio
52.29
Avg. volume (1M)
42,96,116
P/B ratio
10.02

Category returns

3M6M1YAll
Returns9.34%6.04%30.72%12.5%
Category average-3.36%-2.02%9.3%--

Sectors

Aerospace & Defence
82.44%
Castings, Forgings & Fastners
16.32%
Capital Goods-Non Electrical Equipment
1.28%

Holdings

StocksAllocationMkt price
20.24%
₹462.75
+7.10 (1.56%)
19.98%
₹4,388.10
+24.70 (0.57%)
16.32%
₹1,860.50
+4.70 (0.25%)
10.76%
₹15,089.00
+99.00 (0.66%)
5.74%
₹2,616.40
+51.80 (2.02%)
3.70%
₹1,380.70
+21.30 (1.57%)
3.69%
₹1,561.10
+63.00 (4.21%)
3.29%
₹3,494.20
+3.70 (0.11%)
2.71%
₹4,857.80
+33.60 (0.70%)
2.65%
₹1,093.45
+18.75 (1.74%)
2.16%
₹1,616.50
+92.20 (6.05%)
2.11%
₹2,712.00
+104.20 (4.00%)
1.92%
₹1,772.40
+32.40 (1.86%)
1.28%
₹10,327.50
-13.00 (0.13%)
0.99%
₹1,885.50
+88.10 (4.90%)
0.89%
₹282.90
+40.73 (16.82%)
0.77%
₹809.15
+32.45 (4.18%)
0.48%
₹369.60
+4.20 (1.15%)
0.36%
₹171.06
+10.83 (6.76%)

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
₹96.71
+1.27 (1.33%)
+30.72%42,96,1160.41%₹1,127 Cr--
₹260.61
+1.60 (0.62%)
+4.98%19,92,4940.04%₹1,91,909 Cr0.02%
₹867.64
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+2.89%37,5310.04%₹1,09,850 Cr0.2%
₹268.03
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₹275.87
+1.92 (0.70%)
+5.00%1,68,48,2940.04%₹57,033 Cr0.02%