Motilal Oswal Nifty India Defence ETF
MODEFENCENSE

Motilal Oswal Nifty India Defence ETF

₹97.84-0.44 (0.45%)1D

Performance

Today’s low
97.20
Today’s high
99.25
52 week low
77.80
52 week high
104.44
Open price
98.77
Previous close
98.28
Lower circuit
79.07
Upper circuit
118.59
Live volume
17,69,512
NAV
98.32

Fundamentals

Expense ratio
0.49%
Tracking error
--
AUM
₹1,368 Cr
P/E ratio
56.58
Avg. volume (1M)
33,15,489
P/B ratio
10.89

Category returns

3M6M1YAll
Returns12.79%8.73%14.47%15.24%
Category average-2.99%-4.88%0.64%--

Sectors

Aerospace & Defence
83.97%
Castings, Forgings & Fastners
14.74%
Capital Goods-Non Electrical Equipment
1.32%

Holdings

StocksAllocationMkt price
19.99%
₹4,333.20
+6.70 (0.15%)
17.52%
₹422.95
-3.65 (0.86%)
14.74%
₹1,857.30
-33.70 (1.78%)
11.06%
₹18,116.00
+97.00 (0.54%)
6.10%
₹2,422.80
-21.50 (0.88%)
4.31%
₹1,489.60
-23.90 (1.58%)
4.06%
₹6,810.00
-300.50 (4.23%)
3.70%
₹1,311.80
+2.60 (0.20%)
3.55%
₹3,634.50
-117.70 (3.14%)
2.80%
₹1,092.70
+5.50 (0.51%)
2.52%
₹2,658.50
+76.80 (2.97%)
2.26%
₹1,564.50
+7.50 (0.48%)
2.03%
₹1,826.40
+59.00 (3.34%)
1.32%
₹10,864.00
+251.00 (2.37%)
1.16%
₹340.70
+29.70 (9.55%)
1.06%
₹2,044.50
+35.40 (1.76%)
0.83%
₹763.10
+19.55 (2.63%)
0.56%
₹388.65
-9.15 (2.30%)
0.45%
₹197.67
+2.32 (1.19%)

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
₹97.84
-0.44 (0.45%)
+14.47%33,15,4890.49%₹1,368 Cr--
₹253.02
-0.29 (0.11%)
-4.58%9,16,6470.04%₹2,08,204 Cr0.02%
₹837.98
+4.45 (0.53%)
-7.77%13,9660.04%₹1,18,105 Cr0.02%
₹260.53
-0.39 (0.15%)
-4.55%1,32,6970.05%₹69,607 Cr0.02%
₹267.61
+0.03 (0.01%)
-4.57%92,57,3140.04%₹62,881 Cr0.02%