Fund Overview

NAV (12 Sep 25)

88.30

AUM (in Cr)

₹ 651.10

1 Year CAGR

% 17.85

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty India Defence ETF
5.60
-7.04
44.01
17.85
Nifty India Defence
3.88
-7.71
43.49
19.08
58.62
62.09
Index Funds/ETFs
1.20
0.76
12.83
1.89
13.69
17.39

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty India Defence
AUM
₹ 651.10
Inception Date
19 Aug 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 99318.30

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

Connect with an
Expertquotes
Personalized investment strategies from leading experts