Motilal Oswal Nifty India Defence ETF

Fund Overview

Fund Size

₹1,358 Cr

Expense Ratio

0.62%

ISIN

INF247L01DJ0

Minimum SIP

₹500

Exit Load

Inception Date

21 Aug 2024

About this fund

Motilal Oswal Nifty India Defence ETF is a Equity - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 2 years, 1 months and 11 days, having been launched on 21-Aug-24.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹100.37, Assets Under Management (AUM) of 1357.99 Crores, and an expense ratio of 0.62%.

Motilal Oswal Nifty India Defence ETF has given a CAGR return of 13.17% since inception.
The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+14.70%

— (Cat Avg.)

Since Inception

+13.17%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹1,357.18 Cr	99.94%
Others	₹0.81 Cr	0.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹290.35 Cr	21.38%
Bharat Electronics Ltd	Equity	₹264.76 Cr	19.50%
Bharat Forge Ltd	Equity	₹188.86 Cr	13.91%
Solar Industries India Ltd	Equity	₹164.88 Cr	12.14%
Mazagon Dock Shipbuilders Ltd	Equity	₹63.42 Cr	4.67%
MTAR Technologies Ltd	Equity	₹50.87 Cr	3.75%
Astra Microwave Products Ltd	Equity	₹47.46 Cr	3.49%
Data Patterns (India) Ltd	Equity	₹45.89 Cr	3.38%
Cochin Shipyard Ltd	Equity	₹43.02 Cr	3.17%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹39.56 Cr	2.91%
Zen Technologies Ltd	Equity	₹27.62 Cr	2.03%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹25.3 Cr	1.86%
BEML Ltd	Equity	₹24.92 Cr	1.84%
Apollo Micro Systems Ltd Ordinary Shares	Equity	₹21 Cr	1.55%
Paras Defence And Space Technologies Ltd	Equity	₹17.13 Cr	1.26%
Dynamatic Technologies Ltd	Equity	₹15.81 Cr	1.16%
AXISCADES Technologies Ltd	Equity	₹10.06 Cr	0.74%
Aequs Ltd	Equity	₹9.46 Cr	0.70%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹6.81 Cr	0.50%
Net Receivables / (Payables)	Cash	₹0.81 Cr	0.06%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹1,122.22 Cr	82.64%
Basic Materials	₹171.69 Cr	12.64%
Technology	₹47.46 Cr	3.49%
Consumer Cyclical	₹15.81 Cr	1.16%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since August 2024

Rakesh Shetty

Since August 2024

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF247L01DJ0

Expense Ratio

0.62%

Exit Load

Fund Size

₹1,358 Cr

Age

2 years 1 month

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	1.9%	0.0%	₹166.92 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.11 Cr	2.0%
Motilal Oswal Nifty Metal ETF Very High Risk	0.4%	-	₹1.65 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹117.20 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹117.20 Cr	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹622.69 Cr	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹622.69 Cr	-
HDFC Nifty Metal ETF Very High Risk	9.5%	-	₹122.49 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹100.81 Cr	-4.4%
NJ Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹342.68 Cr	-
NJ Momentum Fund Regular Growth Very High Risk	2.5%	0.0%	₹342.68 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	2.2%	-	₹7.38 Cr	-
360 ONE MSCI India ETF Very High Risk	0.5%	-	₹6.71 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹6.38 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.7%	-	₹130.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹116.38 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹116.38 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.7%	-	₹175.19 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.6%	0.0%	₹756.53 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹756.53 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹123.72 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹123.72 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2658.53 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.48 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.8%	0.0%	₹166.92 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹12.13 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.13 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.74 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹262.96 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹262.96 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹36.56 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.28 Cr	-
Groww Nifty Metal ETF Very High Risk	0.6%	-	₹42.14 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.5%	-	₹2.76 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹758.11 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹758.11 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.4%	-	₹16.64 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹114.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹817.05 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.8%	-	₹14.82 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.9%	-	₹35.93 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	1.2%	0.0%	₹41.14 Cr	-

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,76,330 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	6.6%	1.0%	₹114.35 Cr	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	1.9%	1.0%	₹47.05 Cr	-
Motilal Oswal Contra Fund Direct Growth Very High Risk	2.3%	1.0%	₹445.64 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹30.47 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹216.75 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹42.14 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1184.73 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.9%	1.0%	₹92.11 Cr	19.3%
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹62.73 Cr	-3.5%
Motilal Oswal Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹132.15 Cr	13.0%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.6%	1.0%	₹149.69 Cr	5.0%
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	3.4%	1.0%	₹1154.95 Cr	25.3%
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹793.08 Cr	12.8%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3486.36 Cr	7.0%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹679.15 Cr	20.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹125.02 Cr	13.7%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	1.0%	1.0%	₹53.64 Cr	2.7%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹50.80 Cr	16.4%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹24.33 Cr	-9.1%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	1.1%	1.0%	₹929.69 Cr	3.5%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	1.0%	1.0%	₹826.54 Cr	2.3%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	1.5%	1.0%	₹1547.14 Cr	-0.9%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	2.0%	1.0%	₹699.72 Cr	-1.9%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹5528.56 Cr	14.5%
Motilal Oswal Quant Fund Direct Growth Very High Risk	1.5%	1.0%	₹255.85 Cr	-6.7%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4676.55 Cr	10.4%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹3146.70 Cr	-4.6%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8150.20 Cr	20.9%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹39.09 Cr	24.6%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹2494.06 Cr	10.8%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹524.33 Cr	6.2%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹66.87 Cr	-9.3%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹521.74 Cr	1.9%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹892.63 Cr	-8.8%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹20159.10 Cr	5.6%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4593.76 Cr	23.7%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.7%	1.0%	₹1827.16 Cr	24.7%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹8353.54 Cr	44.8%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹42851.59 Cr	-1.3%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	1.0%	1.0%	₹957.60 Cr	-3.3%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	1.1%	0.0%	₹160.24 Cr	2.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.4%	1.0%	₹76.30 Cr	6.2%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹61.47 Cr	4.8%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹1299.09 Cr	4.4%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹4150.62 Cr	2.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Motilal Oswal Nifty India Defence ETF?

The NAV of Motilal Oswal Nifty India Defence ETF, as of 01-Oct-2026, is ₹100.37.

What is the portfolio composition of Motilal Oswal Nifty India Defence ETF?

The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.

Who manages the Motilal Oswal Nifty India Defence ETF?

The fund managers responsible for Motilal Oswal Nifty India Defence ETF are:-

Swapnil Mayekar
Rakesh Shetty
Dishant Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal Nifty India Defence ETF

Fund Overview