Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Motilal Oswal Nifty India Defence ETF

very highequityindex

93.97 -2.51(-2.60%) NAV as on 23 Oct 2026

-9.59 % 1 M

4.97 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.59

As on 30 Sep, 2026

Age :

2 yrs 2 m

Since 21 08 ,2024

Exit Load :

AUM :

1,289.44 Crs

Portfolio Price To Book Value :

12.25

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 :

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 Sep 30 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Bharat Electronics Ltd.19.95 %

Hindustan Aeronautics Ltd.19.67 %

Bharat Forge Ltd.13.27 %

Solar Industries India Ltd.11.90 %

MTAR Technologies Ltd.4.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense	58.10
Forgings	13.27
Chemicals	11.90
Ship Building	8.72
Engineering	4.21

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	70.20	79.25
Net Assets(Rs Crores) (as on 31-Mar-2026)	134.43	1126.58
Scheme Returns(%)(Absolute)	-9.19	13.93
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	221/238	53/323

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	31.80	-2.49	NA	NA
2025-2026	38.59	-11.48	-1.37	-6.70
2024-2025	NA	NA	-2.50	-1.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty India Defence ETFVery HighEquity93.97-2.51(-2.60%)NAV As on 23 Oct, 2026	21-Aug-2024Inception Date	1,289.44AUM In Cr.	4.97%1Y	NA%3Y	NA%5Y	9.40%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.27-1.36(-2.20%)NAV As on 23 Oct, 2026	31-Jan-2011Inception Date	821.00AUM In Cr.	-5.52%1Y	13.42%3Y	13.01%5Y	13.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.54-0.97(-0.38%)NAV As on 23 Oct, 2026	20-Mar-2013Inception Date	42,734.60AUM In Cr.	-11.78%1Y	6.64%3Y	5.73%5Y	11.92%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.53-0.10(-0.38%)NAV As on 23 Oct, 2026	21-Jul-2011Inception Date	3,170.96AUM In Cr.	-11.75%1Y	6.63%3Y	5.73%5Y	10.80%Since Inception