| Motilal Oswal Nifty India Defence ETF |
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| Summary Info |
| Fund Name |
Motilal Oswal Mutual Fund |
| Scheme Name |
Motilal Oswal Nifty India Defence ETF |
| AMC |
Motilal Oswal Mutual Fund |
| Type |
Open |
| Category |
Exchange Traded Funds (ETFs) |
| Launch Date |
19-Aug-24 |
| Fund Manager |
Swapnil Mayekar |
| Net Assets(Rs. cr) |
202.68 |
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| NAV Details |
| NAV Date |
13-May-25 |
| NAV (Rs) |
81.56 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 2.6667 |
13.1000 |
0.1616 |
31.6412 |
0.0092 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Hind.Aeronautics |
19.80 |
| Bharat Electron |
18.53 |
| Solar Industries |
16.04 |
| Mazagon Dock |
9.37 |
| Bharat Dynamics |
7.04 |
| Cochin Shipyard |
6.72 |
| Data Pattern |
3.68 |
| Astra Microwave |
3.50 |
| Zen Technologies |
3.22 |
| BEML Ltd |
3.01 |
| Garden Reach Sh. |
2.80 |
| MTAR Technologie |
1.50 |
| Dynamatic Tech. |
1.25 |
| Paras Defence |
1.08 |
| Cyient DLM |
0.85 |
| Mishra Dhatu Nig |
0.75 |
| DCX Systems |
0.68 |
| Unimech Aero. |
0.20 |
| Net CA & Others |
-0.02 |
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