Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹103.281.41 (1.38%)1D

Performance

Today’s low
102.21
Today’s high
103.60
52 week low
77.80
52 week high
112.00
Open price
103.05
Previous close
101.87
Lower circuit
91.69
Upper circuit
112.05
Live volume
12,29,387
NAV
101.84

Fundamentals

Expense ratio
0.62%
Tracking error
0.06%
AUM
₹1,358 Cr
P/E ratio
55.48
Avg. volume (1M)
16,93,735
P/B ratio
10.43

Category returns

3M6M1YAll
Returns0.04%16.02%12.03%13.38%
Category average-1.51%5.61%-1.7%--

Sectors

Aerospace & Defence
86.03%
Castings, Forgings & Fastners
13.91%

Holdings

StocksAllocationMkt price
21.38%
₹4,800.30
+12.30 (0.26%)
19.50%
₹393.30
-2.15 (0.54%)
13.91%
₹1,962.10
+43.40 (2.26%)
12.14%
₹18,555.00
-260.00 (1.38%)
4.67%
₹2,280.00
+70.00 (3.17%)
3.75%
₹7,202.00
+142.00 (2.01%)
3.49%
₹1,631.20
+23.40 (1.46%)
3.38%
₹4,513.30
+102.20 (2.32%)
3.17%
₹1,398.00
+65.20 (4.89%)
2.91%
₹1,196.60
+44.70 (3.88%)
2.03%
₹1,687.40
+5.70 (0.34%)
1.86%
₹2,411.80
+78.70 (3.37%)
1.84%
₹2,135.00
+121.70 (6.04%)
1.55%
₹370.70
-7.55 (2.00%)
1.26%
₹1,372.70
+1.80 (0.13%)
1.16%
₹12,061.00
+242.00 (2.05%)
0.74%
₹1,811.20
-41.10 (2.22%)
0.70%
₹231.67
+2.34 (1.02%)
0.50%
₹417.30
+9.45 (2.32%)

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
₹103.28
+1.41 (1.38%)
+12.03%16,93,7350.62%₹1,358 Cr0.06%
₹251.95
+0.66 (0.26%)
-7.05%9,59,0310.04%₹2,13,794 Cr0.02%
₹836.18
+4.74 (0.57%)
-8.87%38,2680.05%₹1,21,962 Cr0.02%
₹259.77
+0.85 (0.33%)
-7.03%1,83,3470.05%₹73,302 Cr0.02%
₹266.53
+0.45 (0.17%)
-7.03%52,99,5430.04%₹67,095 Cr0.02%