
1,399
0.41%
—
—
High Risk
0.30
—
78.04
108.09
1.871
—
Bullish
63.95
101.33
—
| 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 ₹105.35. 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, seeks returns mirroring Nifty India Defence TRI, operating an Exchange Traded Fund with sector-specific investment style. The fund seeks to deliver returns corresponding to Nifty India Defence Total Return Index before expenses, pursuing tracking of the benchmark while acknowledging no assurance of achieving the investment objective. Portfolio concentration is pronounced: Bharat Electronics and Hindustan Aeronautics comprise 21.4% and 19.9%, respectively, with top four holdings exceeding 65.6% and Aerospace & Defense allocation at 60.9% indicating sector concentration. Performance shows 1Y: +15.3% (change1yr), reflecting sector-driven returns; absent longer-term CAGRs, this single-period outperformance must be contextualized with concentrated holdings and resultant higher portfolio volatility risk and limited diversification tailwinds. Fund AUM ₹1398.8 Cr on Jan 2026; monthly average ₹1101.7 Cr; expense ratio 0.4%; asset scale managed by Swapnil Mayekar (Aug 2024), Dishant Mehta (Oct 2024), Rakesh Shetty (Aug 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: 16.81%. 3-year return: 16.81%. 5-year return: 16.81%. 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.
Bearish
1
Neutral
9
Bullish
4
Bearish
2
Neutral
21
Bullish
23
Bearish
1
Neutral
12
Bullish
19
72.17
▼ 0.22%
332.78
▼ 0.93%
18.08
▲ 0.61%
80.90
▲ 0.68%
31.27
▲ 0.35%
23.88
▲ 0.46%
33.24
▲ 0.24%
147.09
▼ 0.10%
53.09
▼ 0.49%
32.82
▲ 0.67%
52.65
▼ 0.88%
143.66
▲ 2.15%
101.66
▼ 0.02%
63.42
▼ 0.88%
201.70
▲ 0.79%
51.12
▲ 2.16%
39.35
▼ 1.21%
61.81
▼ 1.12%
228.85
▲ 2.43%
159.64
▲ 0.40%
25.37
▲ 0.04%
114.86
▼ 0.01%
62.86
▲ 0.00%
88.70
▲ 2.34%
64.81
▼ 0.15%
67.08
▼ 0.24%
37.33
▲ 0.54%
45.84
▼ 0.41%
105.35
▲ 0.02%
56.00
▲ 0.79%
254.55
▲ 0.65%

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