Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹106.770.67 (0.63%)1D

Performance

Today’s low
105.05
Today’s high
106.95
52 week low
77.80
52 week high
107.99
Open price
106.78
Previous close
106.10
Lower circuit
82.53
Upper circuit
123.79
Live volume
12,48,307
NAV
103.16

Fundamentals

Expense ratio
0.67%
Tracking error
0.06%
AUM
₹1,355 Cr
P/E ratio
57.44
Avg. volume (1M)
12,48,878
P/B ratio
10.65

Category returns

3M6M1YAll
Returns3.3%20.57%19.46%15.89%
Category average4.48%1.83%6.19%--

Sectors

Aerospace & Defence
84.54%
Castings, Forgings & Fastners
14.48%
Capital Goods-Non Electrical Equipment
1.03%

Holdings

StocksAllocationMkt price
19.94%
₹4,910.00
-10.00 (0.20%)
19.79%
₹401.00
+1.80 (0.45%)
14.48%
₹2,265.20
+55.20 (2.50%)
11.54%
₹18,650.00
+154.00 (0.83%)
4.81%
₹2,514.90
-15.10 (0.60%)
4.14%
₹7,085.50
+126.50 (1.82%)
3.78%
₹1,840.00
+37.80 (2.10%)
3.44%
₹4,380.70
-11.90 (0.27%)
3.23%
₹1,519.70
+29.70 (1.99%)
3.20%
₹1,294.00
-5.00 (0.38%)
2.07%
₹1,721.10
-13.50 (0.78%)
2.02%
₹2,599.00
-0.40 (0.02%)
1.74%
₹403.85
-0.10 (0.02%)
1.71%
₹1,787.80
+62.70 (3.63%)
1.16%
₹1,277.10
-39.60 (3.01%)
1.03%
₹11,401.00
-2.00 (0.02%)
0.77%
₹1,598.50
-32.90 (2.02%)
0.68%
₹248.31
+9.26 (3.87%)
0.52%
₹435.15
+0.90 (0.21%)

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
₹106.77
+0.67 (0.63%)
+19.46%12,48,8780.67%₹1,355 Cr0.06%
₹264.41
-0.76 (0.29%)
+1.04%7,24,8610.04%₹2,10,090 Cr0.02%
₹874.87
-2.79 (0.32%)
-1.57%8,9880.05%₹1,19,444 Cr0.02%
₹272.76
-0.06 (0.02%)
+1.07%82,8370.05%₹73,423 Cr0.02%
₹279.83
-0.76 (0.27%)
+1.06%55,27,0350.04%₹64,785 Cr0.02%