Motilal Oswal NIFTY India Defence ETF
Expense Ratio: 0.41
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty India Defence TRI
Inception: 19-08-2024
Exit Load: Nil
Fund Size:₹1,041.23 Cr
Performance
1Y
Fund13.72%
Cat. Avg.-0.91%
2Y
Fund16.82%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund13.81%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited | 270.15 | 19.94% |
| 2 | Bharat Electronics Limited | 268.10 | 19.79% |
| 3 | Bharat Forge Limited | 196.18 | 14.48% |
| 4 | Solar Industries India Limited | 156.34 | 11.54% |
| 5 | Mazagon Dock Shipbuilders Limited | 65.11 | 4.81% |
| 6 | MTAR Technologies Limited | 56.13 | 4.14% |
| 7 | Astra Microwave Products Limited | 51.18 | 3.78% |
| 8 | Data Patterns (India) Limited | 46.59 | 3.44% |
| 9 | Cochin Shipyard Limited | 43.81 | 3.23% |
| 10 | Bharat Dynamics Limited | 43.29 | 3.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64245 | +7.1% | +15.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.43 L. | +19.6% | +19.3% |
| SI | 09 Sep, 24 | 1.30 L. | 1.58 L. | +21.3% | +19.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +13.7% | +13.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.36 L. | +36.5% | +16.8% |
| SI | 27 Aug, 24 | 1 L. | 1.32 L. | +31.8% | +13.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.