Motilal Oswal Nifty India Defence ETF
Category: ETFs
Launch Date: 19-08-2024
AUM:
₹ 1,367.88 Cr
Expense Ratio
0.49%
Benchmark
Nifty India Defence TRI
ISIN
INF247L01DJ0
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 0.08 | - | - |
| Nifty India Defence TRI | 2.78 | 55.49 | 55.54 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
99.6068
Last change
0.06 (0.0622%)
Fund Size (AUM)
₹ 1,367.88 Cr
Performance
15.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 19.99 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 17.52 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 14.74 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.06 |
| Mazagon Dock Shipbuilders Limited | 6.1 |
| Cochin Shipyard Limited | 4.31 |
| MTAR TECHNOLOGIES LIMITED EQ | 4.06 |
| Bharat Dynamics Limited | 3.7 |
| DATA PATTERNS (INDIA) LIMITED EQ | 3.55 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 2.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 73.16 |
| Automobile and Auto Components | 14.74 |
| Chemicals | 11.06 |
| Information Technology | 1.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty India Defence ETF | 0.0 |