Scheme

Motilal Oswal Nifty India Defence ETF

Holds 22 companies worth ₹1,289 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹1,289 CrMotilal Oswal Nifty India Defence ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹1,358 Cr.
Largest holding
Bharat ElectronicsBharat Electronics is 19.9% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Aug 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	22 companies ·	₹ Cr
	Bharat Electronics	257
	Hindustan Aeronautics Limited	254
	Bharat Forge	171
	Solar Industries India	153
	Mtar Technologies Limited	54.3
	Mazagon Dock Shipbuilders Limited	51.3
	Astra Microwave Products Limited	44.3
	Data Patterns India Limited	41.6
	Cochin Shipyard Limited	40.7
	Bharat Dynamics Limited	32.7
	BEML Limited	24.4
	Zen Technologies Limited	23.7
	Apollo Micro Systems Limited	21.1
	GARDEN REACH SHIPBUILDERS ENGINEER LTD	20.4
	Dynamatic Technologies Limited	17.1
	Megasoft Limited	15.7
	Paras Defence and Space Technologies Limited	14.9
	Aequs Limited	14.8
	AXISCADES Technologies Limited	12.8
	Centum Electronics Ltd	11.9
	Mishra Dhatu Nigam Limited	6.8
	Unimech Aerospace and Manufacturing Limited	4.9

Market value of each ticked company in Motilal Oswal Nifty India Defence ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharat Electronics	Hindustan Aeronautics Limited
Sept 2025	₹161 Cr	₹160 Cr
Oct 2025	₹183 Cr	₹170 Cr
Nov 2025	₹187 Cr	₹174 Cr
Dec 2025	₹207 Cr	₹205 Cr
Jan 2026	₹300 Cr	₹279 Cr
Feb 2026	₹270 Cr	₹215 Cr
Mar 2026	₹228 Cr	₹225 Cr
Apr 2026	₹240 Cr	₹273 Cr
May 2026	₹228 Cr	₹270 Cr
Jun 2026	₹268 Cr	₹270 Cr
Jul 2026	₹249 Cr	₹282 Cr
Aug 2026	₹265 Cr	₹290 Cr
Sept 2026	₹257 Cr	₹254 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal Nifty India Defence ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Electronics	Equity	Aerospace & Defense	66.3L	257	19.95
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	5.43L	254	19.67
Bharat Forge	Equity	Auto Components	8.89L	171	13.27
Solar Industries India	Equity	Chemicals & Petrochemicals	77.9K	153	11.90
Mtar Technologies Limited	Equity	Electrical Equipment	69.7K	54.3	4.21
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	2.43L	51.3	3.98
Astra Microwave Products Limited	Equity	Aerospace & Defense	2.71L	44.3	3.44
Data Patterns India Limited	Equity	Aerospace & Defense	97.1K	41.6	3.23
Cochin Shipyard Limited	Equity	Industrial Manufacturing	3.09L	40.7	3.15
Bharat Dynamics Limited	Equity	Aerospace & Defense	2.95L	32.7	2.54
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.22L	24.4	1.89
Zen Technologies Limited	Equity	Aerospace & Defense	1.47L	23.7	1.84
Apollo Micro Systems Limited	Equity	Aerospace & Defense	5.23L	21.1	1.64
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	93.7K	20.4	1.59
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	12.6K	17.1	1.32
Megasoft Limited	Equity	Aerospace & Defense	1.53L	15.7	1.22
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	1.14L	14.9	1.15
Aequs Limited	Equity	Aerospace & Defense	5.28L	14.8	1.14
AXISCADES Technologies Limited	Equity	Aerospace & Defense	57.2K	12.8	0.99
Centum Electronics Ltd	Equity	Aerospace & Defense	24.8K	11.9	0.92
Mishra Dhatu Nigam Limited	Equity	Aerospace & Defense	1.56L	6.8	0.53
Unimech Aerospace and Manufacturing Limited	Equity	Aerospace & Defense	28.3K	4.9	0.38

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.