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Motilal Oswal Nifty India Defence Etf
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,354.8 Cr.
NAV as on 03 aug, 2026
₹ 103.62
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nifty India Defence Etf
Inception Date
21 Aug 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.05%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Materials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | Equity | 21.42% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.91% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.99% |
| Bharat Electronics Ltd | Industrials | Equity | 21.32% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.54% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.94% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.94% |
| Bharat Electronics Ltd | Industrials | Equity | 19.79% |
| Bharat Electronics Ltd | Industrials | Equity | 19.79% |
| Bharat Electronics Ltd | Industrials | Equity | 17.52% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.14% | NA | 4.02% |
| 6 Months | 17.65% | NA | 14.62% |
| 9 Months | 15.58% | NA | 5.06% |
| 1 Year | 23.93% | 23.93% | -1.34% |
Motilal Oswal Nifty India Defence Etf is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 21 Aug 2024, the fund aims Return that corresponds to the returns of the Nifty India Defence Total Return Index, subject to tracking error. Long term capital growth. It manages assets worth ₹1,354.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.67%.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Direct-growth | 5,181.9 | -1.42% | +5.12% | +17.57% | +23.90% | — | — |
| Motilal Oswal Nifty India Defence Index Fund Regular-growth | 5,181.9 | -1.47% | +4.96% | +17.23% | +23.14% | — | — |
| Motilal Oswal Services Fund Direct-growth | 119.6 | +1.66% | +11.99% | +9.31% | +18.93% | — | — |
| Motilal Oswal Services Fund Regular-growth | 119.6 | +1.54% | +11.58% | +8.53% | +17.82% | — | — |
| Motilal Oswal Services Fund Regular-idcw | 119.6 | +1.54% | +11.58% | +8.53% | +17.82% | — | — |
| Motilal Oswal Services Fund Direct-idcw | 119.6 | +1.66% | +11.99% | +9.31% | +18.93% | — | — |
| Motilal Oswal Special Opportunities Fund Regular-growth | 77.7 | +2.15% | +9.68% | +14.70% | — | — | — |
| Motilal Oswal Special Opportunities Fund Direct-growth | 77.7 | +2.16% | +9.72% | +14.77% | — | — | — |
| Motilal Oswal Special Opportunities Fund Regular-idcw | 77.7 | +2.15% | +9.68% | +14.70% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹103.62 |
| 31 Jul 2026 | ₹102.44 |
| 30 Jul 2026 | ₹100.87 |
| 29 Jul 2026 | ₹101.24 |
| 28 Jul 2026 | ₹101.17 |
| 27 Jul 2026 | ₹103.41 |
| 24 Jul 2026 | ₹102.69 |
| 23 Jul 2026 | ₹103.03 |
| 22 Jul 2026 | ₹103.43 |
| 21 Jul 2026 | ₹103.57 |
| 20 Jul 2026 | ₹102.79 |
| 17 Jul 2026 | ₹102.58 |
| 16 Jul 2026 | ₹101.94 |
| 15 Jul 2026 | ₹102.43 |
| 14 Jul 2026 | ₹102.37 |
| 13 Jul 2026 | ₹103.34 |
| 10 Jul 2026 | ₹104.13 |
| 09 Jul 2026 | ₹102.19 |
| 08 Jul 2026 | ₹102.36 |
| 07 Jul 2026 | ₹104.09 |
| 06 Jul 2026 | ₹105.84 |
| 03 Jul 2026 | ₹105.10 |
| 02 Jul 2026 | ₹105.39 |
| 01 Jul 2026 | ₹104.85 |
| 30 Jun 2026 | ₹104.46 |
| 29 Jun 2026 | ₹103.06 |
| 25 Jun 2026 | ₹103.14 |
| 24 Jun 2026 | ₹103.87 |
| 23 Jun 2026 | ₹105.96 |
| 22 Jun 2026 | ₹106.80 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,354.8 Cr
Since Launch
This Fund
Category Average
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