
Bearish
1
Neutral
11
Bullish
2
Bearish
1
Neutral
35
Bullish
10
Bearish
0
Neutral
24
Bullish
8
30.27
▼ 0.20%
64.50
▼ 1.36%
28.26
▲ 0.18%
107.00
▼ 1.40%
67.88
▼ 0.57%
28.99
▲ 0.31%
109.32
▲ 4.79%
56.81
▼ 0.30%
45.12
▼ 1.01%
23.32
▼ 0.13%
14.94
▲ 0.20%
97.74
▼ 0.62%
239.69
▲ 0.54%
56.25
▼ 0.62%
237.07
▲ 0.45%
46.00
▼ 2.02%
238.12
▲ 3.50%
61.89
▼ 0.15%
21.42
▼ 0.33%
38.89
▲ 0.57%
67.31
▲ 1.20%
145.96
▼ 0.65%
186.80
▲ 0.00%
33.90
▼ 1.54%
44.60
▼ 0.29%
83.90
▲ 0.00%
35.36
▼ 0.42%
141.32
▼ 0.78%
56.00
▼ 0.90%
57.95
▼ 0.94%
42.00
▼ 0.92%
| 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 ₹83.90. 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 Company Limited, is a sector-specific ETF aiming to track Nifty India Defence TRI returns, subject to tracking error. The fund follows a passive, index‑tracking approach seeking returns before expenses that correspond to the Nifty India Defence Total Return Index, acknowledging tracking error and no guarantee of objective attainment. Portfolio concentrates in large defence names: Bharat Electronics 21.4%, Hindustan Aeronautics 19.9%, Bharat Forge 13.1% and Solar Industries 11.2%, with top four totaling 65.6% and Aerospace & Defense at 60.9%. One-year performance 1Y: -7.7% records a negative return, presenting the primary measurable performance statistic and anchoring short-term assessment given the fund's concentrated sector exposure and concentrated holdings for investor perspective. The fund reports ₹1398.8 Cr AUM, ₹1101.7 Cr average, charges 0.4% expense ratio; managers Swapnil Mayekar (Aug 2024, 20y), Dishant Mehta (Oct 2024, 14y) and Rakesh Shetty (Aug 2024, 14y).
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: -6.97%. 3-year return: -6.97%. 5-year return: -6.97%. 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.
1,399
0.41%
—
—
High Risk
0.50
—
78.04
92.44
3.142
—
Neutral
—
—
—

AUM
₹ 1,399 Cr
Expense Ratio
0.41%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL