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Motilal Oswal Nifty India Defence ETF
NAV: 21 Sep '26
₹103.44
Min. for SIP
Not Supported
Fund size (AUM)
₹1,357.99 Cr
Expense ratio
0.59%
Rating
--
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 21.38% |
| Bharat Electronics Ltd | Industrials | Equity | 19.50% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 13.91% |
| Solar Industries India Ltd | Materials | Equity | 12.14% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 4.67% |
| MTAR Technologies Ltd | Industrials | Equity | 3.75% |
| Astra Microwave Products Ltd | Technology | Equity | 3.49% |
| Data Patterns (India) Ltd | Industrials | Equity | 3.38% |
| Cochin Shipyard Ltd | Industrials | Equity | 3.17% |
| Bharat Dynamics Ltd | Industrials | Equity | 2.91% |
| Zen Technologies Ltd | Technology | Equity | 2.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.86% |
| BEML Ltd | Industrials | Equity | 1.84% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.55% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 1.26% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 1.16% |
| Axiscades Technologies Ltd | Industrials | Equity | 0.74% |
| Aequs Ltd. | Technology | Equity | 0.70% |
| Mishra Dhatu Nigam Ltd | Materials | Equity | 0.50% |
| Net Receivables | Unspecified | Net Receivables | 0.06% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.7% | +21.7% | +13.3% | +34.9% |
| Category average (Equity Thematic) | +1.2% | +13.2% | +2.5% | +193.0% |
| Rank (Equity Thematic) | 42 | 15 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SPMSwapnil P MayekarAug 2024 - PresentView details
SPM
Swapnil P Mayekar
Aug 2024 - Present
View details
RSRakesh ShettyAug 2024 - PresentView details
RS
Rakesh Shetty
Aug 2024 - Present
View details
DMDishant MehtaOct 2024 - PresentView details
DM
Dishant Mehta
Oct 2024 - Present
View details
About Motilal Oswal Nifty India Defence ETF
Motilal Oswal Nifty India Defence ETF is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nifty India Defence ETF fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,210 Cr and the Latest NAV as of 21 Sep 2026 is ₹103.44.
The Motilal Oswal Nifty India Defence ETF is rated Very High risk.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty India Defence Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,64,209.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,