The current market price of Motilal Oswal Nifty India Defence ETF is ₹107.99. 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 aims to replicate the Nifty India Defence TRI, offering a sector-specific Exchange Traded Fund investment objective to mirror total returns before expenses. The fund employs a passive replication approach targeting the Nifty India Defence Total Return Index benchmark, seeking close correspondence with index performance as specified in the investment objective while accepting potential tracking deviations. Portfolio concentration is pronounced: Bharat Electronics 21.4%, Hindustan Aeronautics 19.9% and Bharat Forge 13.1% together represent 54.4%, with Aerospace & Defense dominating at 60.9% alongside Auto Components and Chemicals exposure. Reported one-year return stands at 1Y: +14.0%, a solid single-period outcome that reflects sector concentration and precludes assessment of multi-year consistency given absence of multi-year CAGR data in the dataset. The ETF manages ₹1398.8 Cr month-end with a ₹1101.7 Cr monthly average, charges a 0.4% expense ratio, and is overseen by three managers including Swapnil Mayekar (Aug 2024, 20 years).

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: 19.74%. 3-year return: 19.74%. 5-year return: 19.74%. 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.