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Benchmark Investments

Motilal Oswal Nifty India Defence ETF

very highequityindex
88.07 2.02(2.35%) NAV as on 03 Feb 2026
3.17 % 1 M
36.77 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.41

As on 31 Dec, 2025
Age :

1 yrs 5 m

Since 21 08 ,2024
Exit Load :

%

AUM :

1,028.19 Crs

Portfolio Price To Book Value :

10.74

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

21-Aug-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others -0.03 %
Equity 100.03 %

TOP HOLDINGS

Bharat Electronics Ltd.20.14 %
Hindustan Aeronautics Ltd.19.98 %
Bharat Forge Ltd.14.07 %
Solar Industries India Ltd.10.71 %
Mazagon Dock Shipbuilders Ltd.6.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence54.09
Ship Building14.28
Forgings14.07
Chemicals10.71
Construction Vehicles2.55
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 03-Feb-2026)70.2088.07
Net Assets(Rs Crores) (as on 03-Feb-2026) 134.43 1028.19
Scheme Returns(%)(Absolute)-9.1926.61
B'mark Returns(%)(Absolute)NANA
Category Rank221/23852/307

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202638.59-11.48-1.37NA
2024-2025NANA-2.50-1.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty India Defence ETFVery HighEquity88.072.02(2.35%)NAV As on 03 Feb, 202621-Aug-2024Inception Date1,028.19AUM In Cr.36.77%1YNA%3YNA%5Y9.38%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.791.76(2.84%)NAV As on 03 Feb, 202631-Jan-2011Inception Date754.65AUM In Cr.12.43%1Y25.58%3Y22.07%5Y14.89%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.068.82(2.63%)NAV As on 03 Feb, 202608-Nov-2021Inception Date1,024.96AUM In Cr.14.26%1Y19.10%3YNA%5Y13.31%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.437.19(2.55%)NAV As on 03 Feb, 202620-Mar-2013Inception Date37,424.97AUM In Cr.11.39%1Y14.23%3Y13.00%5Y13.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.940.74(2.55%)NAV As on 03 Feb, 202621-Jul-2011Inception Date3,279.34AUM In Cr.11.42%1Y14.22%3Y13.00%5Y12.29%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.917.22(2.55%)NAV As on 03 Feb, 202628-Dec-2001Inception Date56,570.55AUM In Cr.11.38%1Y14.21%3Y12.99%5Y15.52%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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