Motilal Oswal Nifty India Defence ETF
Direct · Growth ₹95.07
26 Oct 2026
NAV
22.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.27
Sharpe
-27.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.41%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.42 L | 26.3% | -17.2% | 81.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 26.3% | 10.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.3% | 20.8% | -0.0% | 59.7% | 1.27 | 16.35 | 100% | — | — |
-27.6%
Max Drawdown
6 mo
Drawdown Duration
2 mo
Recovery Time
-8.8%
Avg Drawdown
Calmar Ratio by Duration
0.81
1Y
17
Total Holdings
87.9%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharat Electronics Limited | 20.24% |
| 2 | Hindustan Aeronautics Limited | 19.98% |
| 3 | Bharat Forge Limited | 16.32% |
| 4 | Solar Industries India Limited | 10.76% |
| 5 | Mazagon Dock Shipbuilders Limited | 5.74% |
| 6 | Bharat Dynamics Limited | 3.70% |
| 7 | Cochin Shipyard Limited | 3.69% |
| 8 | MTAR Technologies Limited | 2.71% |
| 9 | Astra Microwave Products Limited | 2.65% |
| 10 | Zen Technologies Limited | 2.16% |