
1,399
0.41%
—
—
High Risk
0.35
—
78.04
105.34
2.190
—
Neutral
46.21
—
—
| Company | Weightage (%) |
| Bharat Electronics Ltd. | 21.40% |
| Hindustan Aeronautics Ltd. | 19.90% |
| Bharat Forge Ltd. | 13.10% |
| Solar Industries (I) Ltd. | 11.20% |
| Mazagon Dock Shipbuilders Ltd. | 6.60% |
| Bharat Dynamics Ltd. | 4.80% |
| Cochin Shipyard Ltd. | 4.80% |
| Astra Microwave Products Ltd. | 2.80% |
| Garden Reach Shipbuilders & Engineers Ltd. | 2.80% |
| Data Patterns (India) Ltd. | 2.70% |
Allocation
52.20
▲ 0.06%
62.80
▲ 1.05%
63.29
▼ 0.02%
131.08
▼ 0.09%
48.59
▲ 1.23%
106.01
▲ 0.82%
60.65
▼ 0.28%
325.74
▼ 0.41%
52.06
▼ 0.88%
56.20
▲ 0.12%
116.00
▲ 0.43%
247.14
▼ 0.18%
16.83
▲ 0.60%
24.70
▼ 0.08%
31.82
▲ 0.00%
32.72
▲ 0.37%
77.56
▲ 1.06%
29.68
▼ 0.84%
72.47
▲ 0.46%
36.38
▲ 0.11%
201.88
▲ 0.65%
40.55
▲ 0.52%
157.41
▲ 0.61%
100.15
▲ 1.19%
63.51
▲ 0.05%
155.81
▲ 0.04%
259.59
▼ 0.66%
69.46
▲ 0.32%
23.11
▲ 0.65%
43.06
▼ 0.32%
66.00
▲ 0.08%
The current market price of Motilal Oswal Nifty India Defence ETF is ₹100.15. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty India Defence ETF, managed by Motilal Oswal Asset Management, is an Exchange Traded Fund, sector-specific, aiming to match the Nifty India Defence TRI's pre-expense total returns. Strategy is passive index replication targeting the Nifty India Defence Total Return Index, with explicit objective to mirror index returns before expenses and accept tracking error as an inherent outcome. Portfolio concentrates meaningfully: top three holdings Bharat Electronics 21.4%, Hindustan Aeronautics 19.9% and Bharat Forge 13.1% cumulatively 54.4%, with dominant Aerospace & Defense allocation at 60.9%, indicating sector concentration. Performance shows a one-year change of +7.7% (1Y: +7.7%), with no multi-year CAGRs available in dataset, so trend assessment relies on this single annual snapshot for relative evaluation. Managed by Swapnil Mayekar (Aug 2024;20 yrs), Dishant Mehta (Oct 2024;14 yrs) and Rakesh Shetty (Aug 2024;14 yrs), the ETF reports AUM ₹1398.8 Cr as on Jan 2026 and 0.4% expense.
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: 9.88%. 3-year return: 9.88%. 5-year return: 9.88%. 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.

AUM
₹ 1,399 Cr
Expense Ratio
0.41%
Bearish
1
Neutral
9
Bullish
4
Bearish
2
Neutral
25
Bullish
19
Bearish
1
Neutral
16
Bullish
15
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
POOR