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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) | 908.39 |
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 | -1.52 | -9.97 | -8.57 | -15.83 | 6.47 | 0.00 | 0.00 | 4.41 |
| Category Avg | 0.60 | 0.52 | 5.29 | 9.22 | 10.48 | 18.39 | 16.41 | 14.73 |
| Category Best | 7.90 | 22.07 | 50.49 | 80.54 | 112.19 | 54.65 | 35.87 | 228.79 |
| Category Worst | -3.71 | -9.99 | -9.90 | -15.89 | -21.81 | 6.81 | 5.09 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 20.62 |
| Hind.Aeronautics | 19.21 |
| Bharat Forge | 13.33 |
| Solar Industries | 11.28 |
| Mazagon Dock | 7.10 |
| Cochin Shipyard | 4.92 |
| Bharat Dynamics | 4.87 |
| Data Pattern | 3.07 |
| Garden Reach Sh. | 2.85 |
| Astra Microwave | 2.75 |
| BEML Ltd | 2.44 |
| Zen Technologies | 2.24 |
| MTAR Technologie | 1.86 |
| Dynamatic Tech. | 1.26 |
| Paras Defence | 0.88 |
| Cyient DLM | 0.57 |
| Mishra Dhatu Nig | 0.56 |
| Unimech Aero. | 0.22 |
| Net CA & Others | -0.02 |
