Motilal Oswal Nifty India Defence ETF
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: Nifty India Defence Total Return Index
₹102.55-0.33%
24 Jul 2026
Tracking Difference
Annualised return gap between Motilal Oswal Nifty India Defence ETF and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.52% | - | - | - |
| Avg. of funds with same benchmark | -0.52% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Motilal Oswal Nifty India Defence ETF across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 29 Aug, 2025 - 24 Jul, 2026 | - | - | - |
| Average returns | 23.10% | - | - | - |
| Standard deviation | 13.62% | - | - | - |
| Best returns | 66.51% 1 year ending on 06 Mar, 2026 | - | - | - |
| Worst returns | -2.92% 1 year ending on 11 Jun, 2026 | - | - | - |
| Period with positive return | 99.55% | - | - | - |
| Period with return > 5% | 93.27% | - | - | - |
| Period with return > 10% | 77.58% | - | - | - |
| Period with return > 15% | 69.06% | - | - | - |
| Beat % Category | 99.55% | - | - | - |
| Beat % Benchmark | 99.55% | - | - | - |
Trailing Returns
Point-to-point returns of Motilal Oswal Nifty India Defence ETF vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
20.9%
0.2%
-3.4%
YTD
-1.1%
-0.3%
-0.8%
1 M
24.6%
5.8%
1.5%
6 M
14.7%
1.3%
-0.7%
1 Y
14.3%
11.8%
3 Y
13.5%
12.0%
5 Y
12.6%
13.3%
10 Y
Fund
Equity: Thematic-Other
Nifty India Defence Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 20.90% | -1.14% | 24.55% | 14.71% | - | - | - | 16.55% |
| Equity: Thematic-Other | 0.18% | -0.34% | 5.77% | 1.27% | 14.33% | 13.47% | 12.55% | - |
| Nifty India Defence Total Return Index | -3.42% | -0.77% | 1.50% | -0.69% | 11.84% | 11.98% | 13.34% | - |
| Rank in category | 2 | 45 | 3 | 2 | - | - | - | - |
| Funds in category | 60 | 66 | 60 | 49 | 21 | 15 | 6 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Motilal Oswal Nifty India Defence ETF. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Motilal Oswal Nifty India Defence ETF across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Motilal Oswal Nifty India Defence ETF?
Motilal Oswal Nifty India Defence ETF has delivered a 1-year return of 14.71% as of 23 Jul 2026. During the same period, its benchmark Nifty India Defence Total Return Index returned -0.69%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Motilal Oswal Nifty India Defence ETF?
The 3-year CAGR for Motilal Oswal Nifty India Defence ETF is shown in the Trailing Returns section above.
What are the 5-year returns of Motilal Oswal Nifty India Defence ETF?
The 5-year CAGR for Motilal Oswal Nifty India Defence ETF is shown in the Trailing Returns section above.
What are the returns of Motilal Oswal Nifty India Defence ETF since inception?
Since its launch on 26 Aug 2024, Motilal Oswal Nifty India Defence ETF has delivered a CAGR of 16.55%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Motilal Oswal Nifty India Defence ETF performed vs its category over the long term?
Category rank for Motilal Oswal Nifty India Defence ETF on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Motilal Oswal Nifty India Defence ETF?
The Sharpe ratio of Motilal Oswal Nifty India Defence ETF is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Motilal Oswal Nifty India Defence ETF?
The alpha of Motilal Oswal Nifty India Defence ETF is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Motilal Oswal Nifty India Defence ETF?
The beta of Motilal Oswal Nifty India Defence ETF is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Motilal Oswal Nifty India Defence ETF?
The average 1-year and 3-year rolling returns of Motilal Oswal Nifty India Defence ETF is 23.10% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.