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NAV as of Jul 18, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹89.5237-2.32% 1 day change | 16.74% | ₹463 Cr |
Expense ratio | 0.41% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹463 Cr |
Lock-in Period | Nil |
Age | 11 m since Aug 19, 2024 |
Benchmark | Nifty India Defence TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Large Cap 36.64%
Mid Cap 39.19%
Small Cap 24.19%
Other Cap 0%
Capital Goods 74.19%
Chemicals 16.08%
Others 4.0%
Communication 3.8%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF | N.A. | 463 Cr | 11 m | 0.41% |
ICICI Prudential BHARAT 22 FOF | N.A. | 2,271 Cr | 7 yrs 1 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | 642 Cr | 5 yrs 11 m | 0.26% |
Tata Nifty Capital Markets Index Fund | N.A. | 237 Cr | 9 m | 0.52% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | 55 Cr | 1 yrs 11 m | 0.22% |
ICICI Prudential Nifty Auto Index Fund | N.A. | 137 Cr | 2 yrs 9 m | 0.4% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF | -6.32% | 25.24% | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | -1.43% | 2.92% | -5.91% | 30.73% | 33.13% | 12.47% |
Motilal Oswal Nifty Bank Index Fund | -1.29% | 14.46% | 8.26% | 17.04% | 20.64% | 7.45% |
Tata Nifty Capital Markets Index Fund | -1.02% | 19.89% | 26.56% | 8.17% | 4.82% | 2.38% |
Kotak Nifty Financial Services Ex-Bank Index Fund | -2.76% | 18.07% | 20.64% | 15.94% | 9.28% | 4.54% |
ICICI Prudential Nifty Auto Index Fund | -0.08% | 5.63% | -3.88% | 23.85% | 13.69% | 6.63% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Motilal Oswal Nifty India Defence ETF | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.2 | 1.09 | 1.43 | 2.29 |
Motilal Oswal Nifty Bank Index Fund | 14.33 | 0.99 | 0.93 | 1.83 |
Tata Nifty Capital Markets Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 463 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 44 view all schemes |
Total AUM | 1,09,736 Cr as on Jun 30, 2025 |
Address | Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025 |
Phone | 022-39804238 / 1800-200-6626 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Motilal Oswal Midcap Fund | N.A. | 30,401 Cr | 7.76% | 36.9% |
Motilal Oswal Nifty Smallcap 250 Index Fund | N.A. | 919 Cr | 4.52% | 33.06% |
Motilal Oswal Large and Midcap Fund | N.A. | 10,840 Cr | 16.51% | 30.63% |
Motilal Oswal Nifty Midcap 150 Index Fund | N.A. | 2,312 Cr | 5.39% | 30.49% |
Motilal Oswal ELSS Tax Saver Fund | N.A. | 4,360 Cr | 11.58% | 27.94% |
Motilal Oswal Nifty 500 Index Fund | N.A. | 2,359 Cr | 2.7% | 21.59% |
The current Net Asset Value (NAV) of the Motilal Oswal Nifty India Defence ETF - Direct Growth plan is approximately ₹89.5237 as of Jul 18, 2025.
The Motilal Oswal Nifty India Defence ETF - Direct Growth has an expense ratio of 0.41%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Motilal Oswal Nifty India Defence ETF currently has assets under management (AUM) or fund size valued at approximately 463 Cr as on May 31, 2025.
The Motilal Oswal Nifty India Defence ETF has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Bharat Electronics Ltd. | 18.63% |
Hindustan Aeronautics Ltd. | 18.01% |
Solar Industries India Ltd. | 16.08% |
Mazagon Dock Shipbuilders Ltd. | 8.75% |
Bharat Dynamics Ltd. | 7.61% |
Cochin Shipyard Ltd. | 6.75% |
Zen Technologies Ltd. | 4.0% |
Astra Microwave Products Ltd. | 3.8% |
Garden Reach Shipbuilders & Engineers Ltd. | 3.61% |
Data Patterns (India) Ltd. | 3.46% |
The Motilal Oswal Nifty India Defence ETF has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Capital Goods | 74.19% |
Chemicals | 16.08% |
Others | 4.0% |
Communication | 3.8% |
Automobile | 1.1% |
Metals & Mining | 0.85% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
Motilal Oswal Nifty India Defence ETF is the regular plan of the fund. For this plan of you pay 0.41% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.41% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.41% if you opt for direct plan of Motilal Oswal Nifty India Defence ETF
Redeeming your investments in Motilal Oswal Nifty India Defence ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Motilal Oswal Nifty India Defence ETF from anywhere else, you can go to the fund house website and put a request through it.