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Fund Overview of Motilal Oswal Nifty India Defence Etf
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₹557.2 CrAUM
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₹90.49NAV
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0.41%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Nifty India Defence Etf
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.72% | NA | 4.02% |
| 6 Months | 32.49% | NA | 14.62% |
| 1 Year | 20.09% | 20.09% | -1.34% |
Asset Allocation
equities
100.05%Motilal Oswal Nifty India Defence Etf is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 21 Aug 2024, the fund aims Return that corresponds to the returns of the Nifty India Defence Total Return Index, subject to tracking error. Long term capital growth. It manages assets worth ₹557.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹56.25 and ₹99.56. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty India Defence Etf
The portfolio allocation consists of 100.05% in equities. Managed by Rakesh Shetty, it has delivered a return of 20.09% in the last year, a total return since inception of 13.99%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 4.09% | 8.57% | 17.19% | 21.28% | 21.82% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.00% | 8.29% | 15.93% | 19.88% | 20.10% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.59% | 3.11% | 3.69% | 15.78% | 17.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.45% | 2.74% | 2.25% | 14.30% | 16.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nifty India Defence Index Fund Direct-growth
|
₹3,496 | 1.54% | 6.71% | 0.54% | 35.97% | - |
|
Motilal Oswal Nifty Capital Market Index Fund Regular-growth
|
₹261 | 2.98% | 5.81% | 15.64% | - | - |
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Motilal Oswal Active Momentum Fund Regular - Growth
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₹124 | 4.71% | 13.98% | 22.17% | - | - |
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Motilal Oswal Active Momentum Fund Direct - Growth
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₹124 | 4.72% | 14.01% | 22.23% | - | - |
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Motilal Oswal Nifty Capital Market Etf-growth
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₹63 | 3.04% | 5.99% | 16.01% | - | - |
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Motilal Oswal Services Fund Regular-growth
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₹42 | 0.88% | 5.57% | - | - | - |
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Motilal Oswal Services Fund Direct-growth
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₹42 | 0.91% | 5.61% | - | - | - |
Motilal Oswal Nifty India Tourism Etf-growth
|
₹1 | -0.77% | -4.45% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.78 | 19.88% | 20.10% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.77 | 21.28% | 21.82% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.94 | 14.30% | 16.14% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.04 | 15.78% | 17.48% | 13.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 21.02% | ₹183.27 Cr |
| Bharat Electronics Ltd | Industrials | 21.02% | ₹183.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.49% | ₹169.93 Cr |
| Hindustan Aeronautics Ltd | Industrials | 19.49% | ₹169.93 Cr |
| Bharat Electronics Ltd | Industrials | 20.64% | ₹161.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 20.47% | ₹159.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 21.12% | ₹117.68 Cr |
| Bharat Electronics Ltd | Industrials | 21.06% | ₹117.36 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 12.13% | ₹105.81 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 12.13% | ₹105.81 Cr |
| Solar Industries India Ltd | Materials | 11.61% | ₹101.27 Cr |
| Solar Industries India Ltd | Materials | 11.61% | ₹101.27 Cr |
| Solar Industries India Ltd | Materials | 11.55% | ₹90.23 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 11.50% | ₹89.85 Cr |
| Solar Industries India Ltd | Materials | 14.62% | ₹81.45 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.12% | ₹62.11 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.12% | ₹62.11 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 7.47% | ₹58.32 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 8.88% | ₹49.50 Cr |
| Cochin Shipyard Ltd | Industrials | 5.20% | ₹45.38 Cr |
| Cochin Shipyard Ltd | Industrials | 5.20% | ₹45.38 Cr |
| Bharat Dynamics Ltd | Industrials | 4.84% | ₹42.24 Cr |
| Bharat Dynamics Ltd | Industrials | 4.84% | ₹42.24 Cr |
| Cochin Shipyard Ltd | Industrials | 5.39% | ₹42.10 Cr |
| Bharat Dynamics Ltd | Industrials | 4.90% | ₹38.25 Cr |
| Cochin Shipyard Ltd | Industrials | 6.32% | ₹35.24 Cr |
| Bharat Dynamics Ltd | Industrials | 6.30% | ₹35.08 Cr |
| Astra Microwave Products Ltd | Technology | 3.03% | ₹26.43 Cr |
| Astra Microwave Products Ltd | Technology | 3.03% | ₹26.43 Cr |
| Beml Ltd | Industrials | 2.89% | ₹25.20 Cr |
| Beml Ltd | Industrials | 2.89% | ₹25.20 Cr |
| Data Patterns (india) Ltd | Industrials | 2.79% | ₹24.34 Cr |
| Data Patterns (india) Ltd | Industrials | 2.79% | ₹24.34 Cr |
| Astra Microwave Products Ltd | Technology | 2.96% | ₹23.15 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.57% | ₹22.43 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.57% | ₹22.43 Cr |
| Beml Ltd | Industrials | 2.84% | ₹22.18 Cr |
| Data Patterns (india) Ltd | Industrials | 2.69% | ₹20.98 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.64% | ₹20.59 Cr |
| Astra Microwave Products Ltd | Technology | 3.43% | ₹19.10 Cr |
| Zen Technologies Ltd | Technology | 2.13% | ₹18.54 Cr |
| Zen Technologies Ltd | Technology | 2.13% | ₹18.54 Cr |
| Data Patterns (india) Ltd | Industrials | 3.30% | ₹18.38 Cr |
| Zen Technologies Ltd | Technology | 2.33% | ₹18.16 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 3.23% | ₹17.99 Cr |
| Beml Ltd | Industrials | 3.19% | ₹17.80 Cr |
| Mtar Technologies Ltd | Industrials | 1.85% | ₹16.09 Cr |
| Mtar Technologies Ltd | Industrials | 1.85% | ₹16.09 Cr |
| Zen Technologies Ltd | Technology | 2.82% | ₹15.69 Cr |
| Mtar Technologies Ltd | Industrials | 1.39% | ₹10.85 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.06% | ₹9.27 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.06% | ₹9.27 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 0.95% | ₹7.44 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.85% | ₹7.44 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.85% | ₹7.44 Cr |
| Mtar Technologies Ltd | Industrials | 1.30% | ₹7.26 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.84% | ₹6.53 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.09% | ₹6.09 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.65% | ₹5.64 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.65% | ₹5.64 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.98% | ₹5.45 Cr |
| Cyient Dlm Ltd. | Industrials | 0.59% | ₹5.16 Cr |
| Cyient Dlm Ltd. | Industrials | 0.59% | ₹5.16 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.66% | ₹5.12 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.81% | ₹4.54 Cr |
| Cyient Dlm Ltd. | Industrials | 0.57% | ₹4.46 Cr |
| Cyient Dlm Ltd. | Industrials | 0.72% | ₹4.03 Cr |
| Dcx Systems Ltd | Industrials | 0.53% | ₹2.95 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.22% | ₹1.93 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.22% | ₹1.93 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.23% | ₹1.82 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Industrials | 0.31% | ₹1.74 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.40 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.77 | 21.28% | 21.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.78 | 19.88% | 20.10% | - |
| Taurus Ethical Fund Direct-growth |
₹147.04 | 15.78% | 17.48% | - |
| Taurus Ethical Fund Regular-growth |
₹129.94 | 14.30% | 16.14% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Nifty India Defence Etf
What is the current AUM of Motilal Oswal Nifty India Defence Etf?
As of Thu Jul 31, 2025, Motilal Oswal Nifty India Defence Etf manages assets worth ₹557.2 crore
How has Motilal Oswal Nifty India Defence Etf performed recently?
- 3 Months: -6.72%
- 6 Months: 32.49%
What is the long-term performance of Motilal Oswal Nifty India Defence Etf?
- Since Inception: 13.99%
What is the portfolio composition of Motilal Oswal Nifty India Defence Etf?
Equity: 100.05%, Others: -0.05%.
Who manages Motilal Oswal Nifty India Defence Etf?
Motilal Oswal Nifty India Defence Etf is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Nifty India Defence Etf?
Large Cap: 59.21%, Mid Cap: 22.17%, Small Cap: 18.62%.
Which are the top companies Motilal Oswal Nifty India Defence Etf has invested in?
- Bharat Electronics Ltd – 21.02% of the fund's portfolio
- Bharat Electronics Ltd – 21.02% of the fund's portfolio
- Hindustan Aeronautics Ltd – 19.49% of the fund's portfolio
- Hindustan Aeronautics Ltd – 19.49% of the fund's portfolio
- Bharat Electronics Ltd – 20.64% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty India Defence Etf focuses on?
- Industrials – 286.17% of the fund's portfolio
- Materials – 52.16% of the fund's portfolio
- Consumer Discretionary – 39.94% of the fund's portfolio
- Technology – 21.84% of the fund's portfolio
- Unspecified – -0.12% of the fund's portfolio
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