Mutual Funds
Motilal Oswal Nifty India Defence ETF
Equity  |   Very High  |   ETFs - Index
85.01   -0.62
NAV(₹) as on 20/3/2026 		-0.73%
  1D 		25.51%
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Nifty India Defence ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.41 		Launch Date:
21 Aug 2024
Exit Load:
 AUM:
₹ 1,268.59 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.26 		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 28/2/2026 0.16 % 99.84 %
TOP HOLDINGS

Bharat Electronics Ltd.
21.32 %

Bharat Forge Ltd.
17.40 %

Hindustan Aeronautics Ltd.
16.95 %

Solar Industries India Ltd.
11.24 %

Mazagon Dock Shipbuilders Ltd.
5.77 %

Cochin Shipyard Ltd.
4.31 %

Bharat Dynamics Ltd.
3.98 %

Data Patterns (India) Ltd.
3.25 %

Astra Microwave Products Ltd.
2.80 %

MTAR Technologies Ltd.
2.75 %

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

No Data

ALLOCATION BY SECTOR

Defence
51.41 %

Forgings
17.40 %

Ship Building
12.52 %

Chemicals
11.24 %

Engineering
2.75 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (20/3/2026) 70.20 85.01
Net Assets (Rs Crores) 13,443.37 1,26,858.66
Scheme Returns(%)(Absolute) -9.19 22.20
B'mark Returns(%)(Absolute) NA NA
Category Rank 221/238 50/317
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
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  145.07   +1.36  
23/5/2025 ₹ 1.57 - - - 3.08%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  100.37   +0.64  
2/6/2025 ₹ 1.59 - - - 1.16%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  19.04   +0.19  
14/7/2025 ₹ 1.96 - - - -8.56%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  56.74   +0.15  
16/5/2025 ₹ 1.97 - - - -5.54%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  63.54   +0.30  
9/5/2025 ₹ 2.18 - - - 2.78%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.69   +0.20  
1/12/2025 ₹ 2.36 - - - -5.47%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.55   +0.14  
25/11/2025 ₹ 3.38 - - - -9.28%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  53.68   +-0.02  
18/6/2024 ₹ 3.87 7.39% - - 3.61%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.88   +0.07  
13/6/2025 ₹ 4.52 - - - -1.20%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  38.52   +0.21  
10/6/2025 ₹ 4.73 - - - -0.24%