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Motilal Oswal Nifty India Defence ETF

As on Feb-16-2026 change fund
87.87  up0.24 (0.28%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 13-Feb-2026)70.2087.63
Net Assets(Rs Crores) (as on 13-Feb-2026) 134.43 1398.83
Scheme Returns(%)(Absolute)-9.1925.96
B'mark Returns(%)(Absolute)NANA
Category Rank221/23856/310
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.59-11.48-1.37NA
2024-2025NANA-2.50-1.25
Top 10 holdings
company (%)
Bharat Electronics Ltd.21.42 
Hindustan Aeronautics Ltd.19.91 
Bharat Forge Ltd.13.06 
Solar Industries India Ltd.11.16 
Mazagon Dock Shipbuilders Ltd.6.64 
Bharat Dynamics Ltd.4.82 
Cochin Shipyard Ltd.4.77 
Astra Microwave Products Ltd.2.83 
Garden Reach Shipbuilders & En...2.75 
Data Patterns (India) Ltd.2.69 

Category

ETFs

Launch Date

21-Aug-24

Scheme Benchmark

NA

AUM ( in Cr.)

1,398.83

portfolio price to book value

11.25

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

21-Aug-24

expense ratio (regular plan) %

0.41

Top 10 sectors
sectors (%)
Defence54.93
Ship Building14.17
Forgings13.06
Chemicals11.16
Construction Vehicles2.33
Engineering2.11
Compressors / Pumps1.17
Steel & Iron Products0.62
Electronics - Components0.48

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,398.8347.58NANANA8.98
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 31-Jan-2011744.1420.8825.2121.3418.1314.92
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,061.5516.0519.13NANA13.23
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,341.5024.8914.2610.9915.9911.39
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,232.6911.8114.0312.2115.0412.19
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200156,552.2711.7714.0212.2015.0815.46
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019731.7011.7913.9612.15NA13.89
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200880.5711.6913.9512.1415.0212.10
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,152.4913.2113.7612.1815.1013.63
UTI Nifty 50 ETFLarge-Growth 01-Sep-201568,857.6013.2213.7412.1515.1113.37
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,731.7313.1913.7412.15NA14.11
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,212.1313.1713.7312.15NA13.43
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,138.4413.1913.7312.1515.0913.92
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,439.3113.1913.7312.1415.1112.10
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.4213.1313.7012.06NA13.37
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.9113.1313.6712.0915.0512.14
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015904.8013.1713.6512.0915.0613.44
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024285.2147.14NANANA16.21
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024419.8024.93NANANA15.54
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8124.77NANANA12.31
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024187.8621.05NANANA5.78
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.57NANANANA18.55
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025119.09NANANANA3.14
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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