Motilal Oswal Nifty India Defence ETF
EquityEquity - OtherVery High Risk
NAV (05-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹205 Cr
Expense Ratio
0.41%
ISIN
INF247L01DJ0
Minimum SIP
₹500
Exit Load
-
Inception Date
21 Aug 2024
About this fund
As of 05-Sep-25, it has a Net Asset Value (NAV) of ₹82.52, Assets Under Management (AUM) of 205.39 Crores, and an expense ratio of 0.41%.
- Motilal Oswal Nifty India Defence ETF has given a CAGR return of 6.48% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty India Defence ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.96%
— (Cat Avg.)
Since Inception
+6.48%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹205.17 Cr | 99.89% |
| Others | ₹0.22 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹138.6 Cr | 21.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹137.73 Cr | 21.15% |
| Solar Industries India Ltd | Equity | ₹96.77 Cr | 14.86% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹56.95 Cr | 8.75% |
| Cochin Shipyard Ltd | Equity | ₹39.19 Cr | 6.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹38.1 Cr | 5.85% |
| Astra Microwave Products Ltd | Equity | ₹24.96 Cr | 3.83% |
| BEML Ltd | Equity | ₹21.13 Cr | 3.25% |
| Data Patterns (India) Ltd | Equity | ₹20.48 Cr | 3.15% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹19.84 Cr | 3.05% |
| Zen Technologies Ltd | Equity | ₹19.16 Cr | 2.94% |
| MTAR Technologies Ltd | Equity | ₹8.46 Cr | 1.30% |
| Dynamatic Technologies Ltd | Equity | ₹7.24 Cr | 1.11% |
| Paras Defence And Space Technologies Ltd | Equity | ₹6.54 Cr | 1.00% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹5.08 Cr | 0.78% |
| Cyient DLM Ltd | Equity | ₹4.63 Cr | 0.71% |
| DCX System Ltd | Equity | ₹3.61 Cr | 0.55% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.92 Cr | 0.30% |
| Net Receivables / (Payables) | Cash | ₹0.7 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.05%
Mid Cap Stocks
11.87%
Small Cap Stocks
21.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹511.72 Cr | 78.59% |
| Basic Materials | ₹101.85 Cr | 15.64% |
| Technology | ₹29.59 Cr | 4.54% |
| Consumer Cyclical | ₹7.24 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF247L01DJ0 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹205 Cr | Age 1 year | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Defence TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Motilal Oswal Nifty India Defence ETF?
What is the portfolio composition of Motilal Oswal Nifty India Defence ETF?
Who manages the Motilal Oswal Nifty India Defence ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Motilal Oswal Nifty India Defence ETF
EquityEquity - OtherVery High Risk
NAV (05-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹205 Cr
Expense Ratio
0.41%
ISIN
INF247L01DJ0
Minimum SIP
₹500
Exit Load
-
Inception Date
21 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 05-Sep-25, it has a Net Asset Value (NAV) of ₹82.52, Assets Under Management (AUM) of 205.39 Crores, and an expense ratio of 0.41%.
- Motilal Oswal Nifty India Defence ETF has given a CAGR return of 6.48% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
- You can start investing in Motilal Oswal Nifty India Defence ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.96%
— (Cat Avg.)
Since Inception
+6.48%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹205.17 Cr | 99.89% |
| Others | ₹0.22 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹138.6 Cr | 21.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹137.73 Cr | 21.15% |
| Solar Industries India Ltd | Equity | ₹96.77 Cr | 14.86% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹56.95 Cr | 8.75% |
| Cochin Shipyard Ltd | Equity | ₹39.19 Cr | 6.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹38.1 Cr | 5.85% |
| Astra Microwave Products Ltd | Equity | ₹24.96 Cr | 3.83% |
| BEML Ltd | Equity | ₹21.13 Cr | 3.25% |
| Data Patterns (India) Ltd | Equity | ₹20.48 Cr | 3.15% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹19.84 Cr | 3.05% |
| Zen Technologies Ltd | Equity | ₹19.16 Cr | 2.94% |
| MTAR Technologies Ltd | Equity | ₹8.46 Cr | 1.30% |
| Dynamatic Technologies Ltd | Equity | ₹7.24 Cr | 1.11% |
| Paras Defence And Space Technologies Ltd | Equity | ₹6.54 Cr | 1.00% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹5.08 Cr | 0.78% |
| Cyient DLM Ltd | Equity | ₹4.63 Cr | 0.71% |
| DCX System Ltd | Equity | ₹3.61 Cr | 0.55% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹1.92 Cr | 0.30% |
| Net Receivables / (Payables) | Cash | ₹0.7 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.05%
Mid Cap Stocks
11.87%
Small Cap Stocks
21.97%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹511.72 Cr | 78.59% |
| Basic Materials | ₹101.85 Cr | 15.64% |
| Technology | ₹29.59 Cr | 4.54% |
| Consumer Cyclical | ₹7.24 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF247L01DJ0 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹205 Cr | Age 1 year | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Defence TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty India Defence ETF?
What is the portfolio composition of Motilal Oswal Nifty India Defence ETF?
Who manages the Motilal Oswal Nifty India Defence ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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