Mutual Fund

Fund Card

Motilal Oswal Nifty India Defence ETF

very highequityindex

84.72 -0.22(-0.26%) NAV as on 01 Jan 2026

-3.71 % 1 M

18.3 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 4 m

Since 21 08 ,2024

Exit Load :

AUM :

908.39 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others -0.02 %

Equity 100.02 %

TOP HOLDINGS

Bharat Electronics Ltd.20.62 %

Hindustan Aeronautics Ltd.19.21 %

Bharat Forge Ltd.13.33 %

Solar Industries India Ltd.11.28 %

Mazagon Dock Shipbuilders Ltd.7.10 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	70.20	83.81
Net Assets(Rs Crores) (as on 30-Dec-2025)	134.43	908.39
Scheme Returns(%)(Absolute)	-9.19	20.48
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	221/238	57/303

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty India Defence ETFVery HighEquity84.72-0.22(-0.26%)NAV As on 01 Jan, 2026	21-Aug-2024Inception Date	908.39AUM In Cr.	18.30%1Y	NA%3Y	NA%5Y	6.94%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity65.330.29(0.44%)NAV As on 01 Jan, 2026	31-Jan-2011Inception Date	732.19AUM In Cr.	6.22%1Y	25.02%3Y	24.20%5Y	15.17%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.553.17(0.93%)NAV As on 01 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.49%1Y	18.17%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.970.19(0.06%)NAV As on 01 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	11.46%1Y	14.26%3Y	14.58%5Y	13.92%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.480.19(0.06%)NAV As on 01 Jan, 2026	28-Dec-2001Inception Date	55,666.38AUM In Cr.	11.45%1Y	14.25%3Y	14.56%5Y	15.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.390.22(0.74%)NAV As on 01 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	11.88%1Y	14.25%3Y	14.62%5Y	12.49%Since Inception