Mutual Fund

Fund Card

Motilal Oswal Nifty India Defence ETF

very highequityindex

86.93 0.14(0.16%) NAV as on 25 Nov 2025

-3.13 % 1 M

26.95 % 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 3 m

Since 21 08 ,2024

Exit Load :

AUM :

872.07 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 Oct 31 ,2025

Others -0.05 %

Equity 100.05 %

TOP HOLDINGS

Bharat Electronics Ltd.21.02 %

Hindustan Aeronautics Ltd.19.49 %

Bharat Forge Ltd.12.13 %

Solar Industries India Ltd.11.61 %

Mazagon Dock Shipbuilders Ltd.7.12 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	70.20
Net Assets(Rs Crores) (as on 31-Mar-2025)	134.43
Scheme Returns(%)(Absolute)	-9.19
B'mark Returns(%)(Absolute)	NA
Category Rank	221/238

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 HighEquity86.930.14(0.16%)NAV As on 25 Nov, 2025	21-Aug-2024Inception Date	872.07AUM In Cr.	26.95%1Y	NA%3Y	NA%5Y	9.74%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity64.850.23(0.36%)NAV As on 25 Nov, 2025	31-Jan-2011Inception Date	712.12AUM In Cr.	8.37%1Y	24.66%3Y	26.58%5Y	15.23%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.18-0.51(-0.15%)NAV As on 25 Nov, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	10.29%1Y	17.01%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity291.03-0.84(-0.29%)NAV As on 25 Nov, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	8.17%1Y	13.07%3Y	16.34%5Y	13.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity292.53-0.85(-0.29%)NAV As on 25 Nov, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	8.15%1Y	13.05%3Y	16.33%5Y	15.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.09-0.09(-0.29%)NAV As on 25 Nov, 2025	21-Jul-2011Inception Date	3,189.80AUM In Cr.	8.14%1Y	13.05%3Y	16.33%5Y	12.51%Since Inception