Fund Overview

NAV (18 Mar 26)

88.93

AUM (in Cr)

₹ 1268.59

1 Year CAGR

% 40.12

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
-0.98
9.98
-2.05
40.12
Nifty India Defence
-0.96
10.09
-1.82
40.69
57.43
54.55
Index Funds/ETFs
-5.49
-3.43
-1.52
10.24
14.50
12.48

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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