Fund Overview

NAV (13 Mar 26)

87.11

AUM (in Cr)

₹ 1268.59

1 Year CAGR

% 40.35

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
-0.59
4.96
-1.35
40.35
Nifty India Defence
-0.56
5.07
-1.12
40.92
56.75
52.11
Index Funds/ETFs
-6.10
-5.52
-2.13
10.52
14.10
11.61

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty India Defence
AUM
₹ 1268.59
Inception Date
19 Aug 2024
Turnover Ratio
% 93.00
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 141910.16

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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