Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹82.561.68 (2.08%)1D

Performance

Today’s low
78.85
Today’s high
82.77
52 week low
55.21
52 week high
102
Open price
78.85
Previous close
80.88
Lower circuit
64.69
Upper circuit
97.03
Live volume
47,73,291
NAV
80.86

Fundamentals

Expense ratio
0.41%
Tracking error
--
AUM
₹908 Cr
P/E ratio
54.05
Avg. volume (1M)
21,83,713
P/B ratio
9.91

Category returns

3M6M1YAll
Returns-11.34%-17.08%5.26%3.52%
Category average1.21%3.48%3.02%--

Sectors

Aerospace & Defence
84.86%
Castings, Forgings & Fastners
13.33%
Capital Goods-Non Electrical Equipment
1.26%
Electronics
0.57%

Holdings

StocksAllocationMkt price
20.62%
₹392.85
+9.40 (2.45%)
19.21%
₹4,305.30
+45.80 (1.08%)
13.33%
₹1,439.90
+32.40 (2.30%)
11.28%
₹11,911.00
+139.00 (1.18%)
7.10%
₹2,408.20
+50.20 (2.13%)
4.92%
₹1,548.30
+42.20 (2.80%)
4.87%
₹1,373.10
+30.60 (2.28%)
3.07%
₹2,556.40
+43.80 (1.74%)
2.85%
₹2,297.20
+75.00 (3.38%)
2.75%
₹908.25
+28.75 (3.27%)
2.44%
₹1,721.40
+54.50 (3.27%)
2.24%
₹1,366.10
+21.90 (1.63%)
1.86%
₹2,339.40
+33.40 (1.45%)
1.26%
₹9,515.50
+486.00 (5.38%)
0.88%
₹639.45
+21.50 (3.48%)
0.57%
₹421.25
-1.35 (0.32%)
0.56%
₹297.25
+5.35 (1.83%)
0.22%
₹904.90
-3.35 (0.37%)

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
₹82.56
+1.68 (2.08%)
+5.26%21,83,7130.41%₹908 Cr--
₹277.46
+1.61 (0.58%)
+7.36%6,46,9350.04%₹2,17,587 Cr0.02%
₹939.72
+2.91 (0.31%)
+6.00%12,1700.04%₹1,26,146 Cr0.02%
₹285.71
+1.35 (0.47%)
+7.39%86,7840.05%₹69,510 Cr0.02%
₹293.44
+1.60 (0.55%)
+7.37%55,56,2240.04%₹55,666 Cr0.02%