Fundalysisby DARKHORSESTOCKS

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.

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,289−5.0%
Aug 20261,358+3.6%
Jul 20261,310−3.3%
Jun 20261,355−2.1%
May 20261,384+1.2%
Apr 20261,368+21.4%
Mar 20261,127−11.2%
Feb 20261,269−9.3%
Jan 20261,399+36.0%
Dec 20251,028+13.2%
Nov 2025908+4.2%
Oct 2025872+11.6%
AUM at month end, Sept 2026
₹1,289 Cr
+47.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Defence TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−9.00%––−4.16%
3 months *
–−3.25%––−5.09%
6 months *
–+10.08%––−1.17%
1 year
–+11.13%+11.62%––
Since launch
–+12.75%+13.23%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Defence TRI. * From NAVs. Source: AMFI.