MOD
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NIFTY INDIA DEFENCE ETF
₹98.65
-2.28
(-2.26%)
-2.49% below NAV
LIVE
TRACKS
Nifty India Defence Total Return Index
NAV
₹101.17
iNAV
₹98.34
Prem / Disc
-2.49%
1M return
-10.33%
1Y return
+12.39%
52W high
₹112.00
52W low
₹77.80
Day turnover
₹14.4 Cr
Where the price sits
₹98.65
52-week range
at 61%
₹98.65
52W low₹77.80
52W high₹112.00
Price vs NAV
-2.49% below NAV
NAV
-2.49%
Discount−2%
NAV₹101.17
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹98.65
-2.26% today
NAV
₹101.17
30 Sep 2026
Intraday iNAV ₹98.34
Tracked index / assetNifty India Defence Total Return Index
CategoryEQUITY
Sub-categoryNifty India Defence
1M return-10.33%
1Y return+12.39%
Price chart
378 pts · NSE
Open
₹101.25
High
₹101.49
Low
₹98.11
Prev close
₹100.93
Avg price
₹98.93
Volume
1,452,875
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 90.84-111.02
prev No Band
Trading & liquidity
Volume1,452,875
Turnover₹14.4 Cr
Avg price₹98.93
Delivery57.03% (828,537)
Impact cost0.05%
Applicable margin13.29%
Face value₹10
AUM (units × price)₹1,246.1 Cr
Units outstanding126,650,000
Delivery share57.03%
Price & risk
52-week high₹112.00 10 Sep 2026
52-week low₹77.80 30 Mar 2026
Tick size₹0.01
Price band90.84-111.02
Indicative close—
NAV (NSE quote)₹101.17 07-Oct-2026
iNAV₹98.34 LIVE
Daily volatility1.56%
Annualised volatility29.80%
Security
LISTED
Listed since27 Aug 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty India Defence
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00