Motilal Oswal Nifty India Defence ETF

Category: ETFs
Launch Date: 19-08-2024
Asset Class:
Benchmark: Nifty India Defence TRI
Expense Ratio: 0.41% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 781.08 Cr As on ( 30-09-2025)
Turn over:
NAV as on 10-10-2025

88.806

-0.17 ( -0.1864% )

CAGR Since Inception

13.99%

Nifty India Defence TRI 33.74%

PERFORMANCE of Motilal Oswal Nifty India Defence ETF

Scheme Performance (%) Data as on - 10-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nifty India Defence ETF 20.09 - - - 13.99
Nifty India Defence TRI 20.59 56.53 62.54 - 33.74
ETFs 10.4 19.47 19.05 13.84 14.7

Yearly Performance (%)

Fund Managers

Rakesh Shetty

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

RETURNS CALCULATOR for Motilal Oswal Nifty India Defence ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal Nifty India Defence ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nifty India Defence ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION of Motilal Oswal Nifty India Defence ETF

Period
Data as on - 10-10-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Nifty India Defence ETF 19-08-2024 20.09 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 81.04 51.88 38.87 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 81.01 51.88 38.85 0.0 0.0
Axis Silver ETF 05-09-2022 80.81 51.37 38.82 0.0 0.0
Kotak Silver ETF 05-12-2022 80.79 51.79 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 80.75 51.65 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 80.75 51.63 38.46 0.0 0.0
SBI Silver ETF 05-07-2024 80.55 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 80.42 51.46 38.51 0.0 0.0
Edelweiss Silver ETF 21-11-2023 80.37 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Nifty India Defence ETF

Asset Allocation (%)