Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
100.3737
1-day change
-1.45%
1Y return
14.7%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 27 Aug 2024 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Defence” median (3)
| Period | Scheme | Category median | Sector: Defence median |
|---|---|---|---|
| 1 month | -5.3% | -6.5% | -5.3% |
| 3 months | -4.3% | -5.3% | -4.3% |
| 6 months | 20.3% | 5.1% | 20.3% |
| Year to date | 18.2% | -7.6% | 18.2% |
| 1 year | 14.7% | -3.4% | 14.7% |
| 3 years (CAGR) | n/a | 7.8% | n/a |
| 5 years (CAGR) | n/a | 7.2% | n/a |
| 7 years (CAGR) | n/a | 11.4% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 13.7% | – | – |
“Sector: Defence” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 22.2% | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.6% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −8.6% | −11.6% |
| Recovery time of worst fall | 70 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 0.59% to 0.60% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Minimum application: Rs.500/- and in multiples of Re. 1/- thereafter.
Allotment date: 19 Aug 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.60% | 0.21% |
| AUM, whole scheme (₹ crore) | 1,289 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 18.3% | 18.8% TRI |
Official benchmark: Nifty India Defence TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 18.2% | n/a | – |
| 2025 | 19.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,30,087 | 15.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 152846
ISIN: INF247L01DJ0
First NAV in MFIC data: 27 Aug 2024
History: 2.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Groww Nifty India Defence ETF | Equity ETF | 1.00 | n/a |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | Equity ETF | 0.87 | n/a |
| Aditya Birla Sun Life Nifty PSE ETF | Equity ETF | 0.85 | n/a |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Equity ETF | 0.84 | n/a |
| Motilal Oswal Nifty Smallcap 250 ETF | Equity ETF | 0.83 | n/a |
| HDFC NIFTY Smallcap 250 ETF | Equity ETF | 0.83 | 13.0% |
Questions about Motilal Oswal Nifty India Defence ETF
- What is the latest NAV of Motilal Oswal Nifty India Defence ETF?
- The NAV of the ETF was ₹100.3737 on 1 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Nifty India Defence ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Motilal Oswal Nifty India Defence ETF's NAV?
- The largest peak-to-trough fall in its available history was 27.6%.
- What is the expense ratio (TER) of Motilal Oswal Nifty India Defence ETF?
- The total expense ratio of the ETF is 0.60% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal Nifty India Defence ETF?
- Assets under management of the whole scheme were ₹1,289 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal Nifty India Defence ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the minimum investment in Motilal Oswal Nifty India Defence ETF?
- The minimum application amount is Rs.500/- and in multiples of Re. 1/- thereafter..
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Motilal Oswal Nifty India Defence ETF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.