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) | 1,126.58 |
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 | -0.14 | 24.35 | 9.87 | 11.61 | 25.94 | 0.00 | 0.00 | 15.45 |
| Category Avg | -0.67 | 10.17 | -3.70 | 0.78 | 17.15 | 17.71 | 13.36 | 12.84 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.37 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 20.24 |
| Hind.Aeronautics | 19.98 |
| Bharat Forge | 16.32 |
| Solar Industries | 10.76 |
| Mazagon Dock | 5.74 |
| Bharat Dynamics | 3.70 |
| Cochin Shipyard | 3.69 |
| Data Pattern | 3.29 |
| MTAR Technologie | 2.71 |
| Astra Microwave | 2.65 |
| Zen Technologies | 2.16 |
| Garden Reach Sh. | 2.11 |
| BEML Ltd | 1.92 |
| Dynamatic Tech. | 1.28 |
| AXISCADES Tech. | 0.99 |
| Apollo Micro Sys | 0.89 |
| Paras Defence | 0.77 |
| Mishra Dhatu Nig | 0.48 |
| Aequs | 0.36 |
| Net CA & Others | -0.04 |
