Mutual Funds
Motilal Oswal Nifty India Defence ETF
Equity  |   Very High  |   ETFs - Index
106.81   -0.78
NAV(₹) as on 11/9/2026 		-0.73%
  1D 		26.28%
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Nifty India Defence ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.62 		Launch Date:
21 Aug 2024
Exit Load:
 AUM:
₹ 1,357.99 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
12.57 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 0.06 % 99.94 %
TOP HOLDINGS

Hindustan Aeronautics Ltd.
21.38 %

Bharat Electronics Ltd.
19.50 %

Bharat Forge Ltd.
13.91 %

Solar Industries India Ltd.
12.14 %

Mazagon Dock Shipbuilders Ltd.
4.67 %

MTAR Technologies Ltd.
3.75 %

Astra Microwave Products Ltd.
3.49 %

Data Patterns (India) Ltd.
3.38 %

Cochin Shipyard Ltd.
3.17 %

Bharat Dynamics Ltd.
2.91 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Aerospace & Defense
56.94 %

Forgings
13.91 %

Chemicals
12.14 %

Ship Building
9.70 %

Engineering
3.75 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 70.20 79.25
Net Assets (Rs Crores) 13,443.37 1,12,657.60
Scheme Returns(%)(Absolute) -9.19 13.93
B'mark Returns(%)(Absolute) NA NA
Category Rank 221/238 53/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.13   +-0.06  
13/6/2025 ₹ 3.96 -3.09% - - 1.08%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.12   +0.14  
18/6/2024 ₹ 4.32 3.92% - - 5.73%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.62   +0.04  
6/4/2026 ₹ 5.35 - - - 5.25%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.82   +-0.12  
20/8/2026 ₹ 5.66 - - - -3.54%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.50   +-0.12  
20/5/2026 ₹ 5.9 - - - -5.34%
MDB Logo
DSP BSE MidSmall Private Banks ETF
ETFs - Index  |   Very High |  17.35   +-0.02  
3/8/2026 ₹ 5.97 - - - 0.06%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  83.75   +-0.52  
24/3/2026 ₹ 6.2 - - - 0.11%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.15   +0.03  
24/11/2025 ₹ 6.28 - - - -11.06%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.26   +-0.13  
18/5/2026 ₹ 6.29 - - - -10.99%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.42   +-0.09  
17/11/2025 ₹ 6.38 - - - -1.61%