Fund Overview

NAV (17 Oct 25)

89.11

AUM (in Cr)

₹ 781.08

1 Year CAGR

% 22.90

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
-2.38
-2.77
22.92
22.90
Nifty India Defence
-2.30
-2.62
23.27
23.42
57.97
64.24
Index Funds/ETFs
1.24
1.83
9.78
4.95
15.56
17.77

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

₹ 127837.28

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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