Motilal Oswal Nifty India Defence ETF
MODEFENCE •NSE

Motilal Oswal Nifty India Defence ETF

₹101.750.43 (0.42%)1D

Performance

Today’s low
100.27
Today’s high
104.24
52 week low
77.80
52 week high
112.00
Open price
101.32
Previous close
101.32
Lower circuit
91.19
Upper circuit
111.45
Live volume
6,25,377
NAV
101.55

Fundamentals

Expense ratio
0.59%
Tracking error
0.06%
AUM
₹1,289 Cr
P/E ratio
57.05
Avg. volume (1M)
13,47,730
P/B ratio
10.84

Category returns

3M6M1YAll
Returns-3.83%9.83%12.76%12.84%
Category average-5.68%-1.95%-5.2%--

Sectors

Aerospace & Defence
86.68%
Castings, Forgings & Fasteners
13.27%

Holdings

StocksAllocationMkt price
19.95%
₹380.75
+0.75 (0.20%)
19.67%
₹4,910.00
+41.00 (0.84%)
13.27%
₹1,845.10
+2.90 (0.16%)
11.90%
₹20,110.00
+23.00 (0.11%)
4.21%
₹7,652.50
-65.50 (0.85%)
3.98%
₹2,123.80
+3.80 (0.18%)
3.44%
₹1,677.50
+3.60 (0.22%)
3.23%
₹4,164.00
+21.30 (0.51%)
3.15%
₹1,256.40
-8.60 (0.68%)
2.54%
₹1,130.40
+4.50 (0.40%)
1.89%
₹1,994.80
+17.70 (0.90%)
1.84%
₹1,667.90
+15.20 (0.92%)
1.64%
₹423.10
+16.05 (3.94%)
1.59%
₹2,141.80
+1.30 (0.06%)
1.32%
₹14,345.00
+360.00 (2.57%)
1.22%
₹983.00
-22.30 (2.22%)
1.15%
₹1,284.10
-7.50 (0.58%)
1.14%
₹263.85
-1.25 (0.47%)
0.99%
₹2,107.20
+20.30 (0.97%)
0.92%
₹4,211.00
+110.20 (2.69%)
0.53%
₹433.95
-3.20 (0.73%)
0.38%
₹1,802.10
-31.00 (1.69%)

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
₹101.75
+0.43 (0.42%)
+12.76%13,47,7300.59%₹1,289 Cr0.06%
₹243.94
-0.96 (0.39%)
-10.63%9,52,1950.05%₹2,03,017 Cr0.02%
₹813.70
+5.90 (0.73%)
-11.95%36,8400.05%₹1,15,576 Cr0.02%
₹251.29
-1.12 (0.44%)
-10.61%1,86,2830.05%₹69,624 Cr0.02%
₹257.91
-1.29 (0.50%)
-10.61%76,50,3220.04%₹65,179 Cr0.02%