Fund Overview

NAV (13 Apr 26)

91.55

AUM (in Cr)

₹ 1126.58

1 Year CAGR

% 33.03

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
5.09
6.77
4.19
33.03
Nifty India Defence
5.15
6.89
4.40
33.68
56.21
56.70
Index Funds/ETFs
2.33
-3.72
-0.83
10.86
13.77
12.58

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty India Defence
AUM
₹ 1126.58
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

Connect with an
Expertquotes
Personalized investment strategies from leading experts