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) | 1,310.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.29 | 2.64 | 3.28 | 25.71 | 24.92 | 0.00 | 0.00 | 17.94 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 21.56 |
| Bharat Electron | 19.01 |
| Bharat Forge | 15.15 |
| Solar Industries | 11.57 |
| Mazagon Dock | 4.67 |
| Astra Microwave | 4.07 |
| Data Pattern | 3.33 |
| MTAR Technologie | 3.17 |
| Cochin Shipyard | 3.11 |
| Bharat Dynamics | 2.98 |
| Garden Reach Sh. | 1.97 |
| Zen Technologies | 1.93 |
| BEML Ltd | 1.73 |
| Apollo Micro Sys | 1.63 |
| Paras Defence | 1.15 |
| Dynamatic Tech. | 1.05 |
| AXISCADES Tech. | 0.72 |
| Aequs | 0.68 |
| Mishra Dhatu Nig | 0.50 |
| Net CA & Others | 0.02 |
