Motilal Oswal Mutual FundOther Scheme - Other ETFs

Motilal Oswal Nifty India Defence ETF

Scheme code #152846 · Open Ended Schemes

₹106.6509

Latest NAV

04-09-2026

0.39%

Day change

₹109.5003

52-week high

₹79.2526

52-week low

NAV history

Returns

1 month	3.13%
3 months	7.14%
6 months	20.08%
1 year (absolute)	28.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	28.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	17.73%

Risk metrics

Volatility (1Y, annualized σ)	23.93%
Volatility (3Y, annualized σ)	27.49%
Max drawdown (1Y)	-15.40%
Max drawdown (3Y)	-27.56%
Max drawdown (all time)	-27.56%
Sharpe ratio (1Y, rf=6%)	0.83
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF247L01DJ0
ISIN (Div reinvest)	—
AMC code	MO
Scheme code	152846
Earliest NAV date	27-08-2024
Total NAV observations	503
History last refreshed	2026-09-06 11:08:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.