Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

1,269 Cr

Lock In Period

N/A

Expense Ratio

0.41

Benchmark

Nifty India Defence TRI

Exit Load

Nil

Summary

Latest details for Motilal Oswal Nifty India Defence ETF Growth include a 83.4972 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Motilal Oswal Nifty India Defence ETF Growth AUM is ₹1,269 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark Nifty India Defence TRI. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -6.89% returns, against a category average of -2.25% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.89-2.253.73
6M-4.59-0.5163.86
1Y20.112.85135.34
3Y0.0010.43224.26

Portfolio Analysis

  • Equity: 99.83%
  • Debt: 0.16%
  • Others
As on: 2026-02-28
View allocation % by

1. Bharat Electronics Limited21.32%
2. Hindustan Aeronautics Limited16.95%
3. Bharat Dynamics Limited3.98%
4. Data Patterns (India) Limited3.25%
5. Astra Microwave Products Limited2.80%
6. MTAR Technologies Limited2.75%
7. Garden Reach Shipbuilders & Engineers Limited2.43%
8. Zen Technologies Limited2.14%
9. Paras Defence and Space Technologies Limited0.77%
10. Mishra Dhatu Nigam Limited0.58%
11. Unimech Aerospace and Manufacturing Limited0.19%

1. Bharat Forge Limited17.40%

1. Solar Industries India Limited11.24%

1. Mazagon Dock Shipbuilders Limited5.77%
2. Cochin Shipyard Limited4.31%

1. BEML Limited2.20%

1. Dynamatic Technologies Limited1.34%
2. Cyient Dlm Ltd0.41%

About Fund

Motilal Oswal Nifty India Defence ETF Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹1,269 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 0.41. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas NIFTY 50 Index Fund Growth-2.24130
This FundEdelweiss BSE Internet Economy Index Fund Growth00
This FundMotilal Oswal Nifty India Defence ETF Growth20.1060
This FundKotak Silver ETF Growth124.2451208.0753
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

Motilal Oswal Nifty India Defence ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal Nifty India Defence ETF Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal Nifty India Defence ETF Growth’s fund performance is as follows:
  • 1 Month : -6.89%
  • 6 Months : -4.59%
  • 1 Year : 20.11%
  • 3 Years : 0.00%
Returns of Motilal Oswal Nifty India Defence ETF Growth are updated daily based on NAV of ₹ 83.4972 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Motilal Oswal Nifty India Defence ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal Nifty India Defence ETF Growth is ₹1,269 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal Nifty India Defence ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500