Motilal Oswal Nifty India Defence ETF

Fund House: Motilal Oswal Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 19-08-2024

Minimum Investment: 0.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty India Defence TRI

Total Assets: 781.08 As on (30-09-2025)

Expense Ratio: 0.41% As on (29-09-2025)

Turn over: 81.00% | Exit Load:

NAV as on 29-10-2025

88.4419

-0.2048

CAGR Since Inception

12.93%

Nifty India Defence TRI 33.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty India Defence ETF 29.87 - - - 12.93
Nifty India Defence TRI 33.56 55.72 64.19 - 33.46
ETFs 12.52 19.52 19.66 14.0 14.7

Funds Manager

Rakesh Shetty

RETURNS CALCULATORS for Motilal Oswal Nifty India Defence ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Motilal Oswal Nifty India Defence ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Motilal Oswal Nifty India Defence ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Nifty India Defence ETF 19-08-2024 29.87 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold ETF 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold ETF 12-01-2024 52.09 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Pru Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
ABSL Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 39.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Nifty India Defence ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty India Defence ETF - - - - - -
ETFs - - - - - -