Scheme Information
Motilal Oswal Nifty India Defence ETF
as of 03 Jun 2026, 16:38 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | E | 21.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 19.91% |
| Bharat Forge Ltd | Consumer Cyclical | E | 13.06% |
| Solar Industries India Ltd | Basic Materials | E | 11.16% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 6.64% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 4.82% |
| Cochin Shipyard Ltd | Industrials | E | 4.77% |
| Astra Microwave Products Ltd | Technology | E | 2.83% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 2.75% |
| Data Patterns (India) Ltd | Industrials | E | 2.69% |
| BEML Ltd | Industrials | E | 2.33% |
| Zen Technologies Ltd | Industrials | E | 2.22% |
| MTAR Technologies Ltd | Industrials | E | 2.11% |
| Dynamatic Technologies Ltd | Consumer Cyclical | E | 1.17% |
| Paras Defence And Space Technologies Ltd | Industrials | E | 0.86% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Basic Materials | E | 0.62% |
| Cyient DLM Ltd | Technology | E | 0.48% |
| Unimech Aerospace And Manufacturing Ltd | Industrials | E | 0.19% |
| Net Receivables / (Payables) | - | C | 0.03% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100.03%
Equity sector allocation
Basic Materials
11.78%
Consumer Cyclical
14.23%
Industrials
70.71%
Technology
3.31%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
About Motilal Oswal Nifty India Defence ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Swapnil Mayekar
Risk Profile
Very High Risk
Expense Ratio
0.41%
Fund Size
₹1398.83 Cr
FAQ's
What is the expense ratio of Motilal Oswal Nifty India Defence ETF?
What is the AUM (Assets Under Management) of Motilal Oswal Nifty India Defence ETF?
What are the top stock holdings of Motilal Oswal Nifty India Defence ETF?
The Motilal Oswal Nifty India Defence ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharat Electronics Ltd | 21.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | 19.91% |
| Bharat Forge Ltd | 13.06% |
| Solar Industries India Ltd | 11.16% |
| Mazagon Dock Shipbuilders Ltd | 6.64% |
| Bharat Dynamics Ltd Ordinary Shares | 4.82% |
| Cochin Shipyard Ltd | 4.77% |
| Astra Microwave Products Ltd | 2.83% |
| Garden Reach Shipbuilders & Engineers Ltd | 2.75% |
| Data Patterns (India) Ltd | 2.69% |
| BEML Ltd | 2.33% |
| Zen Technologies Ltd | 2.22% |
| MTAR Technologies Ltd | 2.11% |
| Dynamatic Technologies Ltd | 1.17% |
| Paras Defence And Space Technologies Ltd | 0.86% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | 0.62% |
| Cyient DLM Ltd | 0.48% |
| Unimech Aerospace And Manufacturing Ltd | 0.19% |
| Net Receivables / (Payables) | 0.03% |
In which sectors has Motilal Oswal Nifty India Defence ETF invested in?
The Motilal Oswal Nifty India Defence ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.78% |
| Communication Services | - |
| Consumer Cyclical | 14.23% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | 70.71% |
| Real Estate | - |
| Technology | 3.31% |
| Utilities | - |
What is the risk level of Motilal Oswal Nifty India Defence ETF?
Who are the fund managers of Motilal Oswal Nifty India Defence ETF?
Is there a minimum SIP amount to invest in Motilal Oswal Nifty India Defence ETF?
Can I invest in Motilal Oswal Nifty India Defence ETF both in SIP and lump sum?
How to invest in Motilal Oswal Nifty India Defence ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal Nifty India Defence ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Motilal Oswal Nifty India Defence ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy