Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal Nifty India Defence ETF

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Nifty India Defence ETF   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 21-Aug-24   Fund Manager Swapnil P Mayekar , Dishant Mehta , Rakesh Shetty   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1126.58   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 99.86 Max Exit Load % 0.00 Buy/Resale Price [Rs] 99.86 52 Week High[Rs] 99.86 (05-May-26) Sell/Repurchase Price [Rs] 99.86 52 Week Low[Rs] 75.51 (08-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Constituents of Nifty India Defence Index 95 100 Units of Liquid schemes & MMI 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 31.1487 Semi Standard Deviation [%] 0.5106 Beta [%] 0.9481 Sharpe Ratio [%] 0.3206 R-Square [%] 0.4940 Expense Ratio [%] 0.4100 AVG Ratio [%] -0.0145 Other Ratios Jenson Ratio [%] 0.1291 Treynor Ratio [%] 0.1053 Turnover Ratio [%] 0.8900 FAMA Ratio [%] 0.1322 SORTINO Ratio [%] -0.0605 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 1126.58 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 65351.42 Market Capitalization % of Portfolio Large 100.04 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 73.05 Bharat Electronics 20.24 Hindustan Aeron 19.98 Bharat Forge 16.32 Solar Industries 10.76 Mazagon Dock Ship 5.74 +  -  Top 10 Holdings 89.08 Bharat Electronics 20.24 Hindustan Aeron 19.98 Bharat Forge 16.32 Solar Industries 10.76 Mazagon Dock Ship 5.74 Bharat Dynamics 3.70 Cochin Shipyard 3.69 Data Patterns (I) 3.29 MTAR Technologies 2.71 Astra Microwave Prod 2.65 Holding Details Company Name % Hold   Bharat Electronics Ltd. 20.24   Hindustan Aeronautics Ltd. 19.98   Bharat Forge Ltd. 16.32   Solar Industries India Ltd. 10.76   Mazagon Dock Shipbuilders Ltd. 5.74   Bharat Dynamics Ltd. 3.70   Cochin Shipyard Ltd. 3.69   Data Patterns (India) Ltd. 3.29   MTAR Technologies Ltd. 2.71   Astra Microwave Products Ltd. 2.65     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.01 19.60 16.72 13.06 27.00 NA NA 16.21 Category Avg 0.03 8.62 -2.50 -2.98 4.50 14.83 13.15 9.06 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Axiscades Technologies Ltd. 11.1728 0.9917 Aequs Ltd. 4.0621 0.3606 Apollo Micro Systems Ltd. 9.9861 0.8864 Company Name Mkt Value Holdings (Rs.Cr) % Cyient DLM Ltd. 5.1589 0.4067 Unimech Aerospace and Manufacturing Ltd. 2.4234 0.191