Fund Overview

NAV (17 Dec 25)

80.93

AUM (in Cr)

₹ 908.39

1 Year CAGR

% 5.26

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
-11.00
-11.34
-17.08
5.26
Nifty India Defence
-10.98
-11.22
-16.89
5.68
50.35
56.21
Index Funds/ETFs
0.04
1.90
3.55
6.57
14.39
14.40

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty India Defence
AUM
₹ 908.39
Inception Date
19 Aug 2024
Turnover Ratio
% 93.00
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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