Fund Overview

NAV (09 May 25)

77.81

AUM (in Cr)

₹ 202.68

6 Months Returns

% 11.30

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
16.08
19.56
11.30
Nifty India Defence
16.11
19.60
11.44
38.29
69.21
69.99
Index Funds/ETFs
4.91
0.38
-1.93
7.50
14.59
20.58

Scheme Information

Expense Ratio
% 0.40
Benchmark
Nifty India Defence
AUM
₹ 202.68
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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