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Home > MUTUAL FUND > MUTUAL FUNDS > SCHEME PROFILE

SCHEME PROFILE

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Scheme :

Motilal Oswal Nifty India Defence ETF

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Hindustan Aeronautics Limited	21.1185	259554	117.6792
Domestic Equities	Bharat Electronics Limited	21.0616	3063480	117.3619
Domestic Equities	Solar Industries India Limited	14.6163	57276	81.4465
Domestic Equities	Mazagon Dock Shipbuilders Limited	8.8830	178619	49.4989
Domestic Equities	Cochin Shipyard Limited	6.3236	198989	35.2370
Domestic Equities	Bharat Dynamics Limited	6.2957	216687	35.0816
Domestic Equities	Astra Microwave Products Limited	3.4269	198995	19.0956
Domestic Equities	Data Patterns (India) Limited	3.2987	69603	18.3815
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	3.2282	68871	17.9884
Domestic Equities	BEML Limited	3.1944	44942	17.8002
Domestic Equities	Zen Technologies Limited	2.8165	107194	15.6943
Domestic Equities	MTAR Technologies Limited	1.3022	49484	7.2563
Domestic Equities	Dynamatic Technologies Limited	1.0923	9194	6.0864
Domestic Equities	Paras Defence and Space Technologies Limited	0.9775	82314	5.4467
Domestic Equities	Mishra Dhatu Nigam Limited	0.8143	114836	4.5377
Domestic Equities	Cyient Dlm Ltd	0.7225	89426	4.0260
Domestic Equities	DCX Systems Limited	0.5287	112443	2.9460
Domestic Equities	Unimech Aerospace and Manufacturing Limited	0.3116	15007	1.7363
Total		100.0123		557.3005
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.0123		-0.0688
Total		-0.0123		-0.0688

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CLOSE X

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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