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
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
85% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Bharat Electronics Ltd
Industrials
Bharat Forge Ltd
Consumer Cyclical
Solar Industries India Ltd
Basic Materials
Mazagon Dock Shipbuilders Ltd
Industrials
Cochin Shipyard Ltd
Industrials
MTAR Technologies Ltd
Industrials
Bharat Dynamics Ltd Ordinary Shares
Industrials
Data Patterns (India) Ltd
Industrials
Astra Microwave Products Ltd
Technology
Sector Allocation
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
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 1,355 | 0.61 | +11.9% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.