e.g. Tata motors, Reliance MF, 500570

Motilal Oswal Nifty India Defence ETF - Growth

Equity Others Very High

NAV on (21 Apr 2026 )

₹96.94

(+0.75%)

Fund Size

₹1126.58 Crores

1Y Returns

31.05 %

 

Motilal Oswal Nifty India Defence ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

AMC

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

August 19, 2024

Fund Manager

Mr. Swapnil P Mayekar

Initial Price

10

AUM Fund

1126.58 Cr

Min investment

Rs 500

Expense Ratio

0.41%

Exit Load

Nil

1 Month

+14.04%

6 Months

+8.54%

1 Year

+31.05%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
159.29% 222.34% ₹30675.57
157.82% 0.00% ₹1152.55
157.04% 218.17% ₹1328.16
156.17% 224.97% ₹14511.43
156.13% 0.00% ₹5197.1

Holdings

Sector Allocation

Electronics 20.24%
Engineering 47.05%
Chemicals 10.76%
Shipping 11.54%
Miscellaneous 3.29%
Telecommunications 2.65%
Information Technology 4.03%
Iron and Steel 0.48%
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 39804263
Fax
+91 22 30896884
Launch Date
August 19, 2024
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Motilal Oswal Nifty India Defence ETF - Growth?

A: The latest NAV of Motilal Oswal Nifty India Defence ETF - Growth is ₹ 96.94 as on 21 Apr 2026.

Q: What type of mutual fund is Motilal Oswal Nifty India Defence ETF - Growth?

A: Motilal Oswal Nifty India Defence ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.

Q: What is the expense ratio of Motilal Oswal Nifty India Defence ETF - Growth?

A: The expense ratio of Motilal Oswal Nifty India Defence ETF - Growth is 0.41%, which impacts overall returns.

Q: Who manages Motilal Oswal Nifty India Defence ETF - Growth?

A: Motilal Oswal Nifty India Defence ETF - Growth is managed by Mr. Swapnil P Mayekar, who oversees investment strategy and portfolio decisions.

Q: Is Motilal Oswal Nifty India Defence ETF - Growth a good investment?

A: Motilal Oswal Nifty India Defence ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Motilal Oswal Nifty India Defence ETF - Growth?

A: The exit load of Motilal Oswal Nifty India Defence ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Motilal Oswal Nifty India Defence ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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