Motilal Oswal Nifty India Defence ETF
Category: ETFs
Launch Date: 19-08-2024
AUM:
₹ 651.12 Cr
Expense Ratio
0.41%
Benchmark
Nifty India Defence TRI
ISIN
INF247L01DJ0
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 22.72 | - | - |
| Nifty India Defence TRI | 23.23 | 55.25 | 62.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
87.6317
Last change
-1.26 (-1.4344%)
Fund Size (AUM)
₹ 651.12 Cr
Performance
12.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Fund Manager
Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 21.29 |
| Hindustan Aeronautics Ltd | 21.15 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 14.86 |
| Mazagon Dock Shipbuilders Limited | 8.75 |
| Cochin Shipyard Limited | 6.02 |
| Bharat Dynamics Limited | 5.85 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 3.83 |
| BEML LIMITED EQ | 3.25 |
| DATA PATTERNS (INDIA) LIMITED EQ | 3.15 |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 85.03 |
| Chemicals | 14.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty India Defence ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |
