August 20, 2024
mayank
Motilal Oswal Nifty India Defence ETF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the Motilal Oswal Nifty India Defence ETF Open Date, Close Date?
NFO opens on August 19, 2024
NFO will close on August 21, 2024
What is the Investment Strategy?
The scheme seeks 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.
Basic Details of Motilal Oswal Nifty India Defence ETF?
| Fund House | Motilal Oswal Mutual Fund |
| Issue Open | 19 August 2024 |
| Issue Close | 21 August 2024 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 500 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | |
| Riskometer | Very High |
| Benchmark | Nifty India Defence TRI |
What is the Benchmark Index?
NSE Indices has developed the Nifty India Defence Index which aims to track the performance of portfolio of stocks that broadly represent the Defence theme. From the Nifty Total Market index, stocks forming part of eligible basic industries or those which obtain at least 10% of revenues from the defence industry are eligible to be included in the index and are chosen based on 6 month average free-float market capitalisation. The weight of the stocks in the index is based on their free-float market capitalization. Stock weights are capped at 20% each.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Index Variant: Nifty India Defence Total Returns Index.
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 2.75 | 82.83 | 157.38 | 60.35 | 37.84 |
| Total Return | 2.777 | 83.57 | 159.32 | 62.65 | 39.81 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 32.55 | 27.51 | 26.24 |
| Beta (NIFTY 50) | 1.40 | 0.79 | 0.80 |
| Correlation (NIFTY 50) | 0.55 | 0.55 | 0.55 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 66.25 | 17.92 | 0.38 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Bharat Electronics Ltd. | 19.38 |
| Hindustan Aeronautics Ltd. | 17.40 |
| Solar Industries India Ltd. | 14.41 |
| Cochin Shipyard Ltd. | 10.18 |
| Mazagoan Dock Shipbuilders Ltd. | 8.67 |
| Bharat Dynamics Ltd. | 7.32 |
| Data Patterns (India) Ltd. | 5.27 |
| Astra Microwave Products Ltd. | 4.13 |
| Garden Reach Shipbuilders & Engineers Ltd. | 3.92 |
| Zen Technologies Ltd. | 3.45 |
Study about Benchmark Index in details
Performance Review of the Fund Managers of Motilal Oswal Nifty India Defence ETF?
1) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Past Performance of his Schemes
| Fund | Motilal Oswal Balance Advantage Fund | It’s Benchmark | Motilal Oswal BSE Enhanced Value ETF | It’s Benchmark |
| 1 Year | 20.37 | 26.29 | 85.32 | 33.60 |
| 3 Year | 12.15 | 14.30 | — | — |
| 5 Year | 12.25 | 16.87 | — | — |
| 7 Year | 9.35 | 14.05 | — | — |
| 10 Year | — | — | — | — |
As on 20-8-2024
2) Swapnil P Mayekar
Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Past Performance of his Schemes
| Fund | Motilal Oswal Nasdaq 100 FOF | It’s Benchmark | Motilal Oswal Nifty 50 ETF | It’s Benchmark |
| 1 Year | 32.65 | 38.82 | 28.51 | 33.60 |
| 3 Year | 12.46 | 19.17 | 15.34 | 17.26 |
| 5 Year | 23.41 | 22.22 | 18.44 | 20.03 |
| 7 Year | — | — | 14.99 | 15.79 |
| 10 Year | — | — | 12.12 | 14.04 |
As on 20-8-2024
Which Company Owns Motilal Oswal Nifty India Defence ETF?
Motilal Oswal Asset Management Company Ltd.
Address: Motilal Oswal Towers – 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai – 400025
Website: http://www.motilaloswalmf.com
Registrar & Transfer Agent:
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Is it good to invest in Motilal Oswal Nifty India Defence Exchange Traded Fund NFO?
Guidance for Motilal Oswal Nifty India Defence ETF by Paresh Gordhandas, C.A., Research Analyst.
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