Motilal Oswal Nifty India Defence ETF

The Motilal Oswal Nifty India Defence ETF, managed by Motilal Oswal Asset Management Company, aims to replicate the total returns of the Nifty India Defence TRI, focusing on sector-specific investments.

This ETF employs a tracking strategy to align with the Nifty India Defence Total Return Index, ensuring investors gain exposure to the defence sector's performance without significant tracking error.

Portfolio concentration reveals key holdings like Bharat Electronics Ltd. and Hindustan Aeronautics Ltd., which together make up over 42.5% of the fund, indicating potential concentration risk in a niche sector.

With a one-year return of 18.2% and an expense ratio of 0.41%, the fund demonstrates strong performance relative to its sector while maintaining a reasonable cost structure for investors.

As of August 2025, the fund's AUM stands at ₹651.1 Cr, providing adequate liquidity, while the management team boasts extensive experience in the field, enhancing confidence in operational effectiveness.