Motilal Oswal Nifty India Defence ETF Regular Growth | Motilal Oswal Nifty India Defence ETF NAV Today [100.23], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

3.94% ↑

NAV (₹) on 15 Jun 2026

100.23

1 Day NAV Change

1.49%

Risk Level

Very High Risk

Rating

Motilal Oswal Nifty India Defence ETF is a Equity mutual fund categorized under ETF, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 19 Aug 2024, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

19 Aug 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 1,384.36 Cr.

Benchmark

Nifty India Defence TRI

Expense Ratio

0.41%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,384.36 Cr

Equity

499.98%

Other Assets & Liabilities

0.16%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	59.46%
Forgings	15.11%
Industrial Explosives	12.87%
Ship - Docks/Breaking/Repairs	9.01%
Auto - Construction Vehicles	1.91%
Electronics - Equipment/Components	1.26%
Engineering - General	0.45%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	20.24%	₹ 228.04	Aerospace & Defense
Hindustan Aeronautics Limited	19.98%	₹ 225.13	Aerospace & Defense
Bharat Forge Limited	16.32%	₹ 183.89	Forgings
Solar Industries India Limited	10.76%	₹ 121.22	Industrial Explosives
Mazagon Dock Shipbuilders Limited	5.74%	₹ 64.64	Ship - Docks/Breaking/Repairs
Bharat Dynamics Limited	3.70%	₹ 41.63	Aerospace & Defense
Cochin Shipyard Limited	3.69%	₹ 41.60	Ship - Docks/Breaking/Repairs
Data Patterns (India) Limited	3.29%	₹ 37.02	Aerospace & Defense
MTAR Technologies Limited	2.71%	₹ 30.58	Aerospace & Defense
Astra Microwave Products Limited	2.65%	₹ 29.83	Aerospace & Defense
Zen Technologies Limited	2.16%	₹ 24.29	Aerospace & Defense
Garden Reach Shipbuilders & Engineers Limited	2.11%	₹ 23.82	Aerospace & Defense
BEML Limited	1.92%	₹ 21.58	Auto - Construction Vehicles
Dynamatic Technologies Limited	1.28%	₹ 14.43	Electronics - Equipment/Components
AXISCADES Technologies Limited	0.99%	₹ 11.17	Aerospace & Defense
Apollo Micro Systems Limited	0.89%	₹ 9.99	Aerospace & Defense
Paras Defence and Space Technologies Limited	0.77%	₹ 8.71	Aerospace & Defense
Mishra Dhatu Nigam Limited	0.48%	₹ 5.44	Aerospace & Defense
Aequs Limited	0.36%	₹ 4.06	Engineering - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.73%	3.94%	-	-
Category returns	2.37%	4.25%	5.26%	23.65%

Fund 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, ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹247.43	132.37%	242.34%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹248.73	133.31%	242.29%	0.00%	₹15,986	0.40%	Very High
DSP Silver ETF ETF Regular	₹240.34	133.23%	241.31%	0.00%	₹1,851	N/A	Very High
Kotak Silver ETF ETF Regular	₹24.17	132.84%	241.22%	0.00%	₹3,851	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹242.33	132.37%	240.57%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹238.23	131.89%	240.35%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹248.66	133.00%	240.19%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹238.28	132.33%	239.34%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹240.54	130.09%	234.95%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹164.04	37.32%	155.58%	230.11%	₹4,258	0.65%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹69.70	82.87%	174.27%	217.78%	₹8,583	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹67.69	82.18%	171.27%	211.80%	₹8,583	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹31.63	69.25%	170.30%	0.00%	₹2,863	0.20%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹31.22	68.68%	167.44%	0.00%	₹2,863	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹282.29	55.17%	134.61%	179.23%	₹14,174	0.59%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹117.44	14.84%	123.35%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹28.47	14.64%	120.65%	0.00%	₹2,180	0.41%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹120.59	68.54%	120.59%	0.00%	₹176	0.47%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹27.74	13.80%	116.15%	0.00%	₹2,180	1.06%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33	39.31%	100.59%	133.42%	₹4,580	0.58%	Very High

FAQs

What is the current NAV of Motilal Oswal Nifty India Defence ETF Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nifty India Defence ETF Regular Growth is ₹100.23 as of 15 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nifty India Defence ETF Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Nifty India Defence ETF Regular Growth is ₹1,384.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nifty India Defence ETF Regular Growth?

Motilal Oswal Nifty India Defence ETF Regular Growth has delivered returns of 3.94% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nifty India Defence ETF Regular Growth?

Motilal Oswal Nifty India Defence ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nifty India Defence ETF Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Nifty India Defence ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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