Fund Overview

NAV (10 Oct 25)

88.81

AUM (in Cr)

₹ 781.08

1 Year CAGR

% 20.09

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
4.82
-6.72
32.49
20.09
Nifty India Defence
4.91
-6.58
32.86
20.59
56.53
62.63
Index Funds/ETFs
1.27
0.99
12.00
3.55
15.61
17.29

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty India Defence
AUM
₹ 781.08
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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