Motilal Oswal Nifty India Defence ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund88.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed19stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HAL | Trimmed | 6.08 lakh | 6.05 lakh | −3,260 | ₹290 cr |
| BEL | Trimmed | 64.23 lakh | 63.88 lakh | −34,474 | ₹265 cr |
| BHARATFORG | Trimmed | 9.02 lakh | 8.97 lakh | −4,840 | ₹189 cr |
| SOLARINDS | Trimmed | 82,443 | 81,998 | −445 | ₹165 cr |
| MAZDOCK | Trimmed | 2.57 lakh | 2.56 lakh | −1,376 | ₹63.4 cr |
| MTARTECH | Trimmed | 72,613 | 72,220 | −393 | ₹50.9 cr |
| ASTRAMICRO | Trimmed | 2.86 lakh | 2.85 lakh | −1,537 | ₹47.5 cr |
| DATAPATTNS | Trimmed | 1.02 lakh | 1.01 lakh | −547 | ₹45.9 cr |
| COCHINSHIP | Trimmed | 2.86 lakh | 2.85 lakh | −1,537 | ₹43.0 cr |
| BDL | Trimmed | 3.12 lakh | 3.10 lakh | −1,674 | ₹39.6 cr |
| ZENTEC | Trimmed | 1.56 lakh | 1.55 lakh | −838 | ₹27.6 cr |
| GRSE | Trimmed | 99,135 | 98,605 | −530 | ₹25.3 cr |
| BEML | Trimmed | 1.29 lakh | 1.29 lakh | −691 | ₹24.9 cr |
| APOLLO | Trimmed | 5.47 lakh | 5.44 lakh | −2,934 | ₹21.0 cr |
| PARAS | Trimmed | 1.20 lakh | 1.20 lakh | −645 | ₹17.1 cr |
| DYNAMATECH | Trimmed | 13,282 | 13,209 | −73 | ₹15.8 cr |
| AXISCADES | Trimmed | 60,545 | 60,223 | −322 | ₹10.1 cr |
| AEQUS | Trimmed | 3.89 lakh | 3.87 lakh | −2,090 | ₹9.5 cr |
| MIDHANI | Trimmed | 1.65 lakh | 1.64 lakh | −883 | ₹6.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | Capital Goods | 6.05 lakh | ₹290 cr | 21.38% |
| BEL Bharat Electronics Limited | Capital Goods | 63.88 lakh | ₹265 cr | 19.50% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 8.97 lakh | ₹189 cr | 13.91% |
| SOLARINDS Solar Industries India Limited | Chemicals | 81,998 | ₹165 cr | 12.14% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 2.56 lakh | ₹63.4 cr | 4.67% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 72,220 | ₹50.9 cr | 3.75% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 2.85 lakh | ₹47.5 cr | 3.49% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 1.01 lakh | ₹45.9 cr | 3.38% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 2.85 lakh | ₹43.0 cr | 3.17% |
| BDL Bharat Dynamics Limited | Capital Goods | 3.10 lakh | ₹39.6 cr | 2.91% |
| ZENTEC Zen Technologies Limited | Capital Goods | 1.55 lakh | ₹27.6 cr | 2.03% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 98,605 | ₹25.3 cr | 1.86% |
| BEML BEML Limited | Capital Goods | 1.29 lakh | ₹24.9 cr | 1.84% |
| APOLLO Apollo Micro Systems Limited | Capital Goods | 5.44 lakh | ₹21.0 cr | 1.55% |
| PARAS Paras Defence and Space Technologies Limited | Capital Goods | 1.20 lakh | ₹17.1 cr | 1.26% |
| DYNAMATECH Dynamatic Technologies Limited | Capital Goods | 13,209 | ₹15.8 cr | 1.16% |
| AXISCADES AXISCADES Technologies Limited | Capital Goods | 60,223 | ₹10.1 cr | 0.74% |
| AEQUS Aequs Limited | Capital Goods | 3.87 lakh | ₹9.5 cr | 0.70% |
| MIDHANI Mishra Dhatu Nigam Limited | Capital Goods | 1.64 lakh | ₹6.8 cr | 0.50% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Capital Goods73.9%
- Automobile and Auto Components13.9%
- Chemicals12.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Large Cap53.1%
- Mid Cap24.7%
- Small Cap22.3%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +15.67 % in total | 25 Sep 2025 · NAV ₹89.2874 | 25 Sep 2026 · NAV ₹103.2817 |
| Since first NAV | +15.39 % a year, compounded | 27 Aug 2024 · NAV ₹76.6869 | 25 Sep 2026 · NAV ₹103.2817 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152846).
Other schemes of Motilal Oswal Mutual Fund (72)
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