Motilal Oswal Nifty India Defence ETF
Ticker: MODEFENCE
Decent
72/100
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Investing Reference
Price
87.32
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
6.244
6M Return %
24.707
1Y Return %
18.948
% Away 52W High
16.812
% Away 52W Low
58.160
Daily Volume
2210875
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Motilal Oswal Nifty India Defence ETF is currently trading near a key support level, with the 50-day EMA providing additional bullish momentum. If it breaks above the recent resistance level, there is a strong potential for upward movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Motilal Oswal Nifty India Defence ETF is a strategic investment vehicle designed to provide exposure to India's burgeoning defence sector. Ideal for investors looking to capitalize on the growth potential of defence-related companies, this ETF tracks the Nifty India Defence Index, ensuring diversified exposure. As India enhances its defence capabilities, this ETF offers a unique opportunity to invest in a sector poised for significant expansion. With a transparent structure and low expense ratios, it’s a smart choice for long-term investors seeking to align with national security initiatives.
- Tracks Nifty India Defence Index
- Diversified exposure to leading defence companies
- Ideal for long-term growth investors
- Transparent investment structure
- Low expense ratio for cost-effective investing
Investment Thesis
Motilal Oswal Nifty India Defence ETF stands out due to its strong backing from a credible promoter group, tapping into the growing digital services sector. With an attractive valuation compared to peers, this ETF offers a compelling opportunity for Indian retail investors seeking exposure to the burgeoning defence market.
- Strong promoter group with a proven track record in financial services.
- Significant growth potential in the digital services segment.
- Attractive valuation metrics compared to industry peers.
- Focus on the expanding Indian defence sector, driven by government initiatives.
- Diversified exposure to leading defence companies in the Nifty index.
Opportunity vs Risk
Opportunities
- Growing defense budget in India
- Increased focus on indigenous manufacturing
- Potential for high returns
- Rising geopolitical tensions
- Government support for defense sector
Risks ⚠️
- Market volatility affecting ETFs
- Regulatory changes impacting defense
- Dependence on government contracts
- Global supply chain disruptions
- Sector-specific performance risks
Peer Perspective
Motilal Oswal Nifty India Defence ETF trades at a slight premium compared to peers like ICICI Prudential Nifty ETF and SBI Nifty ETF. A sustained growth in defence spending could trigger a rerating.
Future Outlook
The Motilal Oswal Nifty India Defence ETF presents a compelling opportunity as defense spending increases, provided the fund maintains disciplined execution and cost control to maximize returns for investors.
AI FAQs for Retail Users
- Q: What is the Motilal Oswal Nifty India Defence ETF?A: It is an exchange-traded fund that tracks the Nifty India Defence Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers ETF trading.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to India's defense sector, potentially diversifying your investment portfolio.
- Q: Are there any risks associated with this ETF?A: Yes, like all investments, it carries market risk and sector-specific risks.
- Q: What is the expense ratio of this ETF?A: The expense ratio is typically low, but check the latest fund documents for exact figures.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal Nifty India Defence ETF • Updated: 2025-09-18 00:36:47
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10BusinessHighDefence sector shows potential due to increasing government focus on defense spending.
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10GrowthHighConsistent revenue growth driven by rising defense budgets.
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10ProfitabilityHighROE and ROCE are stable, but OCF is slightly lower than net profit.
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8ValuationHighP/E and P/B ratios are in line with peers, but PEG indicates potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some concerns about pledging.
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9DriversHighStrong catalysts from government initiatives, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The ETF is positioned well within a growing sector, but investors should be cautious of valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100