Motilal Oswal Nifty India Defence Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹83.5(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.11% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.77% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty India Defence ETF 83.5
0.0300
0.0400%

Review Date: 02-04-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.89
-8.00
-21.97 | 0.55 79 | 231 Good
3M Return % -2.19
-12.48
-91.44 | 6.07 38 | 229 Very Good
6M Return % -6.42
-5.63
-91.32 | 58.35 73 | 208 Good
1Y Return % 20.11
5.91
-90.33 | 124.70 23 | 192 Very Good
1Y SIP Return % -4.77
-2.24
-97.61 | 141.06 56 | 185 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nifty India Defence Etf NAV Regular Growth Motilal Oswal Nifty India Defence Etf NAV Direct Growth
02-04-2026 83.4972 None
01-04-2026 83.4679 None
30-03-2026 79.2534 None
27-03-2026 81.5437 None
25-03-2026 83.6849 None
24-03-2026 82.9751 None
23-03-2026 81.2166 None
20-03-2026 85.0075 None
19-03-2026 85.631 None
18-03-2026 88.9319 None
17-03-2026 88.0386 None
16-03-2026 86.4311 None
13-03-2026 87.1115 None
12-03-2026 90.4412 None
11-03-2026 90.7509 None
10-03-2026 92.3598 None
09-03-2026 91.6658 None
06-03-2026 93.6804 None

Fund Launch Date: 03/Jul/2024
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty India Defence Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty India Defence Index.
Fund Benchmark: Nifty India Defence TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.