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About MOTILALAMC - MODEFENCE
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Inception date
Aug 27, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01DJ0
The investment objective of the scheme is 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 err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Process Industries
Stocks100.02%
Electronic Technology54.73%
Producer Manufacturing24.36%
Process Industries16.07%
Technology Services4.00%
Non-Energy Minerals0.85%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MODEFENCE invests in stocks. The fund's major sectors are Electronic Technology, with 54.73% stocks, and Producer Manufacturing, with 24.36% of the basket. The assets are mostly located in the Asia region.
MODEFENCE top holdings are Bharat Electronics Limited and Hindustan Aeronautics Limited, occupying 18.63% and 18.01% of the portfolio correspondingly.
No, MODEFENCE doesn't pay dividends to its holders.
MODEFENCE shares are issued by Motilal Oswal Financial Services Ltd. under the brand Motilal Oswal. The ETF was launched on Aug 27, 2024, and its management style is Passive.
MODEFENCE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
MODEFENCE invests in stocks.
MODEFENCE price has risen by 7.74% over the last month, and its yearly performance shows a 23.70% increase. See more dynamics on MODEFENCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.29% over the last month, showed a 39.56% increase in three-month performance and has increased by 34.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.29% over the last month, showed a 39.56% increase in three-month performance and has increased by 34.59% in a year.
MODEFENCE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.