The current market price of Motilal Oswal Nifty India Defence ETF is ₹88.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Motilal Oswal Nifty India Defence ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the total returns of the Nifty India Defence TRI through a passive investment strategy. This ETF tracks the Nifty India Defence Total Return Index, ensuring that its performance closely mirrors that of the benchmark, though tracking error may occur. The fund holds a concentrated portfolio, with top allocations to Bharat Electronics Ltd. (20.6%) and Hindustan Aeronautics Ltd. (20.5%), primarily focused on the Aerospace & Defense sector at 60.3%. In the past year, the ETF has delivered an impressive return of 21.95%, reflecting strong performance in its sector, though long-term performance metrics are not available. With an expense ratio of 0.41% and a fund size of ₹781.08 Cr, the ETF is positioned for efficiency, managed by experienced professionals since August 2024.

Motilal Oswal Nifty India Defence ETF is designed to track Nifty India Defence Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Motilal Oswal Nifty India Defence ETF is 0.41%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Motilal Oswal Nifty India Defence ETF is approximately ₹1,398.83. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Motilal Oswal Nifty India Defence ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Motilal Oswal Nifty India Defence ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Motilal Oswal Nifty India Defence ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Motilal Oswal Nifty India Defence ETF has delivered the following returns: 1-year return: 60.05%. 3-year return: 16.69%. 5-year return: 16.69%. Past performance does not guarantee future results.

Before investing in Motilal Oswal Nifty India Defence ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.