
Bearish
2
Neutral
9
Bullish
3
Bearish
24
Neutral
17
Bullish
5
Bearish
22
Neutral
8
Bullish
2
Bearish
2
Neutral
9
Bullish
3
Bearish
2
Neutral
9
Bullish
3
Bearish
22
Neutral
8
Bullish
2
Bearish
22
Neutral
8
Bullish
2
Bearish
22
Neutral
8
Bullish
2
1,399
0.41%
—
—
Moderate Risk
0.25
—
78.04
110.75
1.600
—
Bearish
38.24
104.29
—
| 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
The current market price of Motilal Oswal Nifty India Defence ETF is ₹101.77. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty India Defence ETF from Motilal Oswal Asset Management Company Limited pursues returns replicating Nifty India Defence TRI, operating as a sector-specific Exchange Traded Fund focused on defence. The fund aims to provide returns before expenses that correspond to Nifty India Defence Total Return Index, employing a replication approach and accepting potential tracking error while pursuing benchmark alignment. Portfolio concentrates in aerospace and defence with Aerospace & Defense 60.9% allocation, top three holdings sum to 54.4%, and listed top ten holdings cumulatively represent 90.1%, indicating notable concentration risk. Performance over the past year shows 1Y: +13.8%, a strong single‑period return which, when considered alongside the 0.4% expense ratio, frames net investor outcomes for the period within defence theme. Operationally the ETF had AUM ₹1398.8 Cr as on Jan 2026, monthly average ₹1101.7 Cr, expense ratio 0.4%, managed by Swapnil Mayekar, Dishant Mehta and Rakesh Shetty since 2024 collectively.
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: 16.06%. 3-year return: 12.84%. 5-year return: 12.84%. 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%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL
194.03
▼ 0.23%
323.60
▲ 0.78%
145.07
▼ 0.68%
52.53
▲ 0.08%
84.93
▲ 0.25%
22.62
▼ 0.26%
192.00
▲ 0.07%
64.04
▼ 0.48%
36.69
▼ 0.16%
65.18
▼ 0.24%
17.88
▼ 0.33%
152.70
▼ 1.53%
69.39
▼ 0.84%
55.79
▼ 1.80%
29.03
▼ 2.35%
101.77
▼ 0.11%
75.46
▼ 1.17%
33.90
▼ 1.11%
61.99
▲ 2.85%
30.04
▼ 0.69%
110.83
▲ 2.32%
50.85
▼ 0.45%
234.25
▼ 1.67%
51.59
▲ 0.57%
31.54
▲ 0.06%
53.17
▼ 1.12%
24.64
▲ 2.75%
215.68
▼ 0.69%
61.49
▼ 0.45%
94.75
▼ 1.65%
45.50
▼ 1.98%