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Motilal Oswal Nifty India Defence ETF

As on May-11-2026 change fund
101.92  up-1.21 (-1.17%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)70.2079.25
Net Assets(Rs Crores) (as on 31-Mar-2026) 134.43 1126.58
Scheme Returns(%)(Absolute)-9.1913.93
B'mark Returns(%)(Absolute)NANA
Category Rank221/23853/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.59-11.48-1.37-6.70
2024-2025NANA-2.50-1.25
Top 10 holdings
company (%)
Hindustan Aeronautics Ltd.19.99 
Bharat Electronics Ltd.17.52 
Bharat Forge Ltd.14.74 
Solar Industries India Ltd.11.06 
Mazagon Dock Shipbuilders Ltd.6.10 
Cochin Shipyard Ltd.4.31 
MTAR Technologies Ltd.4.06 
Bharat Dynamics Ltd.3.70 
Data Patterns (India) Ltd.3.55 
Astra Microwave Products Ltd.2.80 

Category

ETFs

Launch Date

21-Aug-24

ISIN Code

INF247L01DJ0

Scheme Benchmark

NIFTY INDIA DEFENCE - TRI

AUM ( in Cr.)

1,367.88

portfolio price to book value

12.39

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

21-Aug-24

expense ratio (regular plan) %

0.41

Top 10 sectors
sectors (%)
Defence52.86
Forgings14.74
Ship Building12.94
Chemicals11.06
Engineering4.06
Construction Vehicles2.03
Compressors / Pumps1.32
Steel & Iron Products0.56
Engineering - Industrial Equipments0.45

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,367.8830.99NANANA17.43
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 31-Jan-2011833.0915.6924.0420.3517.0214.87
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,265.039.8916.33NANA11.96
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201340,626.270.2910.4111.1412.9912.73
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,102.280.3110.4011.1412.9411.48
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200162,881.140.2810.4011.1312.9714.98
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,606.750.3010.3911.1213.0112.28
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,260.570.2610.3911.12NA12.11
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,235.740.2710.3811.12NA12.52
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015208,203.750.2710.3811.1113.0011.06
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,282.830.2710.3811.1112.9912.77
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201622.210.2110.3411.02NA12.15
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200862.500.2210.3311.0812.9111.51
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201191.510.2210.3211.0612.9511.38
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019709.000.2310.3211.07NA12.38
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015858.490.2310.3011.0712.9612.32
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,736.722.198.4611.1712.7810.05
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024319.0930.86NANANA24.84
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024247.3316.21NANANA6.56
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.026.21NANANA12.92
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024387.842.22NANANA8.43
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.792.19NANANA4.33
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025133.98NANANANA1.22
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
103.45
52 Week Low
79.25
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.89 Times
ratios
Statistical Ratios
Standard Deviation [%]
31.0188
Semi Standard Deviation [%]
0.8868
Beta [%]
0.9557
Sharp Ratio [%]
0.3403
R-Square [%]
0.5054
Expense Ratio [%]
0.4100
AVG Ratio [%]
0.1220
Other Ratios
Jenson Ratio [%]
0.1351
Treynor Ratio [%]
0.1104
Turnover Ratio [%]
89.0000
FAMA Ratio [%]
0.1375
SORTINO Ratio [%]
0.1190
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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