
1,399
0.41%
—
—
High Risk
0.31
—
78.04
105.34
1.961
—
Neutral
41.50
95.65
—
| Company | Weightage (%) |
| Bharat Electronics Ltd. | 21.40% |
| Hindustan Aeronautics Ltd. | 19.90% |
| Bharat Forge Ltd. | 13.10% |
| Solar Industries (I) Ltd. | 11.20% |
| Mazagon Dock Shipbuilders Ltd. | 6.60% |
| Bharat Dynamics Ltd. | 4.80% |
| Cochin Shipyard Ltd. | 4.80% |
| Astra Microwave Products Ltd. | 2.80% |
| Garden Reach Shipbuilders & Engineers Ltd. | 2.80% |
| Data Patterns (India) Ltd. | 2.70% |
Allocation
The current market price of Motilal Oswal Nifty India Defence ETF is ₹98.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty India Defence ETF by Motilal Oswal Asset Management Company Limited aims to replicate Nifty India Defence TRI, Exchange Traded Fund with sector-specific investment style and tracking objective The fund seeks returns before expenses corresponding to Nifty India Defence Total Return Index, following a rules-based sector exposure to defence-oriented securities and emphasizing replication of index constituents and weights Portfolio concentrates in top holdings: Bharat Electronics 21.4%, Hindustan Aeronautics 19.9%, Bharat Forge 13.1% and Solar Industries 11.2%, yielding top-four concentration 65.6% and aerospace-sector skew plus Auto Components exposure notably One-year performance stands at 1Y: +10.7% based on reported change, while multi-year CAGRs are not available in the dataset, limiting multi-period consistency assessment and formal tracking-error analysis and volatility metrics Fund size at Jan 2026: ₹1398.8 Cr average ₹1101.7 Cr; expense ratio 0.4% and managers Swapnil Mayekar (Aug 2024,20y), Dishant Mehta (Oct 2024,14y), Rakesh Shetty (Aug 2024,14y)
Motilal Oswal Nifty India Defence ETF is designed to track Nifty India Defence Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Nifty India Defence ETF is 0.41%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Nifty India Defence ETF is approximately ₹1,398.83. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Nifty India Defence ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Nifty India Defence ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Nifty India Defence ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Nifty India Defence ETF has delivered the following returns: 1-year return: 8.66%. 3-year return: 8.66%. 5-year return: 8.66%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Nifty India Defence ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
2
Neutral
9
Bullish
3
Bearish
19
Neutral
21
Bullish
6
Bearish
17
Neutral
12
Bullish
3
137.28
▼ 2.36%
23.22
▲ 2.61%
32.25
▲ 0.97%
31.63
▲ 1.97%
69.89
▲ 2.46%
146.75
▲ 1.87%
17.21
▲ 2.93%
52.46
▲ 3.19%
100.01
▲ 0.58%
30.25
▲ 2.82%
63.62
▲ 3.48%
197.92
▲ 0.80%
47.97
▲ 0.23%
39.37
▲ 1.76%
61.46
▲ 2.86%
237.01
▲ 3.20%
155.94
▲ 1.26%
318.03
▼ 0.94%
24.66
▲ 1.73%
116.70
▲ 2.66%
61.40
▲ 2.03%
73.97
▲ 3.09%
52.11
▲ 2.90%
64.16
▲ 0.03%
77.10
▲ 4.22%
65.59
▲ 2.48%
36.11
▲ 1.55%
43.21
▲ 2.73%
98.00
▲ 1.27%
53.64
▲ 3.49%
243.50
▲ 0.57%

AUM
₹ 1,399 Cr
Expense Ratio
0.41%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
POOR