anubhai
Back OfficeMotilal Oswal Nifty India Defence ETF
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty India Defence ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 19-Aug-2024 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 1,384.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | 3.96 | 25.18 | 21.61 | 6.91 | 0.00 | 0.00 | 17.40 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 19.54 |
| Bharat Electron | 16.44 |
| Bharat Forge | 15.11 |
| Solar Industries | 12.87 |
| Mazagon Dock | 5.41 |
| MTAR Technologie | 4.89 |
| Cochin Shipyard | 3.60 |
| Data Pattern | 3.47 |
| Astra Microwave | 3.44 |
| Bharat Dynamics | 3.22 |
| Garden Reach Sh. | 2.25 |
| Zen Technologies | 2.22 |
| BEML Ltd | 1.91 |
| Apollo Micro Sys | 1.58 |
| Dynamatic Tech. | 1.26 |
| AXISCADES Tech. | 0.97 |
| Paras Defence | 0.84 |
| Mishra Dhatu Nig | 0.60 |
| Aequs | 0.45 |
| Net CA & Others | -0.07 |
