Mutual Funds

Motilal Oswal Nifty India Defence ETF

Motilal Oswal Mutual FundOther ETFsVery High Risk
₹102.58+0.65 (+0.63%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹1,355 Cr

1Y Return

+11.9%

3Y CAGR

-

5Y CAGR

-

Expense

0.61%

Risk

Very High

Motilal Oswal Nifty India Defence ETF
₹102.58+0.63%

1Y Return

+11.9%

3Y CAGR

-

5Y CAGR

-

Since Inception

+16.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹79.25
₹106.8

85% from 52W low

Fund Information

Other ETFsEquitySince 27-08-2024

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity100.0%

Market Cap Split

Large Cap51.3%
Mid Cap25.7%
Small Cap18.6%

Top Holdings

21 stocks
Weight1M Change
1

Hindustan Aeronautics Ltd Ordinary Shares

Industrials

19.99%-2.4%
2

Bharat Electronics Ltd

Industrials

17.52%-2.4%
3

Bharat Forge Ltd

Consumer Cyclical

14.74%-2.4%
4

Solar Industries India Ltd

Basic Materials

11.06%-2.4%
5

Mazagon Dock Shipbuilders Ltd

Industrials

6.10%-2.4%
6

Cochin Shipyard Ltd

Industrials

4.31%-2.4%
7

MTAR Technologies Ltd

Industrials

4.06%-2.4%
8

Bharat Dynamics Ltd Ordinary Shares

Industrials

3.70%-2.4%
9

Data Patterns (India) Ltd

Industrials

3.55%-2.4%
10

Astra Microwave Products Ltd

Technology

2.80%-2.4%

Sector Allocation

Weight1M Change
Industrials
69.5%-34%
Consumer Cyclical
16.1%-5%
Basic Materials
11.6%-5%
Technology
2.8%-2%

Fundamentals

P/E Ratio

47.98

P/B Ratio

10.68

Dividend Yield

0.68%

Price/Sale

9.53

Price/Cash Flow

35.97

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Nifty India Defence ETF1,3550.61+11.9%--
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
CPSE ETF19,9950.06+2.6%+29.4%+29.6%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
BHARAT 22 ETF10,3830.06+5.4%+19.5%+23.3%
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,355 Cr
Expense Ratio0.61%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings20

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.