Fund Overview

NAV (02 Jul 25)

97.21

AUM (in Cr)

₹ 462.58

6 Months Returns

% 34.97

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
1.91
39.83
34.97
Nifty India Defence
1.93
40.01
35.20
18.70
83.61
66.97
Index Funds/ETFs
2.46
9.75
5.16
7.55
18.62
19.53

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty India Defence
AUM
₹ 462.58
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

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