Motilal Oswal Nifty India Defence ETF
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 19-08-2024 |
| Asset Class: |
| Benchmark: Nifty India Defence TRI |
| TER: 0.41% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 557.23 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - |
84.2656
0.29 (0.3466%)
9.69%
Benchmark: 33.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Defence TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 19-08-2024 | 10.03 | - | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.85 | 20.91 | 15.17 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.79 | 24.89 | 16.26 | 6.42 | 7.34 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 47.84 | 26.98 | 31.7 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 47.78 | 26.93 | 31.76 | - | - |
| Axis Silver ETF | 05-09-2022 | 47.75 | 26.13 | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 47.69 | 26.05 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 47.67 | 26.82 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 47.61 | 26.86 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 47.55 | 26.76 | 31.18 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.71%
Others
-0.01%
Large Cap
65.68%
Mid Cap
12.62%
