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Motilal Oswal Nifty India Defence ETF MODEFENCE

Updated 07:22

Motilal Oswal Mutual Fund · Exchange traded fund tracking Nifty India Defence Total Return Index

Sector & themeTracks Nifty India Defence Total Return Index
NSE: MODEFENCE · live
₹97.69 ▼ 1.40%
Motilal Oswal Mutual Fund
Expense ratio0.58%a year
Fund size₹1,338 crJuly - September 2026
Traded a day₹13.9 craverage, last 20 days
Price vs NAV-0.32%NAV ₹98.01 on 6 Nov 2026

Price chart

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Returns

1 week
+2.59%
1 month
-3.21%
3 months
-8.50%
6 months
-5.41%
1 year
+12.71%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹112.00low ₹77.80; price at 58% of the range
50-day average₹101.71price below it
200-day average₹97.59price above it
RSI (14 days)46.1neutral

Portfolio as on 30 Sept 2026

Stocks held2223 lines in all
Top 10 stocks85.3%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Aerospace & Defense
60.2%
Auto Components
13.3%
Chemicals & Petrochemicals
11.9%
Industrial Manufacturing
8.5%
Electrical Equipment
4.2%
Agricultural, Commercial & Construction Vehicles
1.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.01
Cash & others0.1%0.1%-0.01
Top 10 stocks85.3%88.3%-2.96
Number of stocks2219+3
New stocks 3
  • Sigma Advanced Systems Limited1.22%
  • Centum Electronics Limited0.92%
  • Unimech Aerospace and Manufacturing Limited0.38%
Bought more 4
  • MTAR Technologies Limited+0.46
  • Bharat Electronics Limited+0.45
  • Aequs Limited+0.44
  • AXISCADES Technologies Limited+0.25
Cut back 5
  • Hindustan Aeronautics Limited-1.71
  • Mazagon Dock Shipbuilders Limited-0.69
  • Bharat Forge Limited-0.64
  • Bharat Dynamics Limited-0.37
  • Garden Reach Shipbuilders & Engineers Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 22

HoldingSector / type% of fund
Bharat Electronics Limited
INE263A01024		Aerospace & Defense19.95%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense19.67%
Bharat Forge Limited
INE465A01025		Auto Components13.27%
Solar Industries India Limited
INE343H01029		Chemicals & Petrochemicals11.90%
MTAR Technologies Limited
INE864I01014		Electrical Equipment4.21%
Mazagon Dock Shipbuilders Limited
INE249Z01020		Industrial Manufacturing3.98%
Astra Microwave Products Limited
INE386C01029		Aerospace & Defense3.44%
Data Patterns (India) Limited
INE0IX101010		Aerospace & Defense3.23%
Cochin Shipyard Limited
INE704P01025		Industrial Manufacturing3.15%
Bharat Dynamics Limited
INE171Z01026		Aerospace & Defense2.54%
BEML Limited
INE258A01024		Agricultural, Commercial & Construction Vehicles1.89%
Zen Technologies Limited
INE251B01027		Aerospace & Defense1.84%
Apollo Micro Systems Limited
INE713T01028		Aerospace & Defense1.64%
Garden Reach Shipbuilders & Engineers Limited
INE382Z01011		Aerospace & Defense1.59%
Dynamatic Technologies Limited
INE221B01012		Industrial Manufacturing1.32%
Sigma Advanced Systems Limited
INE933B01012		Aerospace & Defense1.22%
Paras Defence and Space Technologies Limited
INE045601023		Aerospace & Defense1.15%
Aequs Limited
INE947N01017		Aerospace & Defense1.14%
AXISCADES Technologies Limited
INE555B01013		Aerospace & Defense0.99%
Centum Electronics Limited
INE320B01020		Aerospace & Defense0.92%
Mishra Dhatu Nigam Limited
INE099Z01011		Aerospace & Defense0.53%
Unimech Aerospace and Manufacturing Limited
INE0U3I01011		Aerospace & Defense0.38%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivables / (Payables)–0.05%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty India Defence Total Return Index

ETFExpenseTraded a day1 yearvs NAV
Motilal Oswal Nifty India Defence ETF0.58%₹13.9 cr+12.71%-0.32%
Groww Nifty India Defence ETF0.64%₹2.2 cr+12.46%-0.30%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)MODEFENCE
ISININF247L01DJ0
TracksNifty India Defence Total Return Index
Fund houseMotilal Oswal Mutual Fund
Listed on NSE27 Aug 2024
Price history from27 Aug 2024
Fund pageMotilal Oswal Nifty India Defence ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Motilal Oswal Nifty India Defence ETF (MODEFENCE) today?

₹97.69 (-1.40% today), from NSE (live).

What does MODEFENCE track?

Nifty India Defence Total Return Index. Its price should follow that index, less its costs.

What is the expense ratio of MODEFENCE?

0.58% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MODEFENCE?

+12.71% over the last year, from its traded prices.

How do I buy MODEFENCE?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.