MODEFENCE
Motilal Oswal Nifty India Defence ETF · NSE · INF247L01DJ0 · 272 sessions on record₹100.71▼ −1.15 · −1.1%from ₹101.86 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹101.86
- High
- ₹102.47
- Low
- ₹99.00
- Day's range
- ₹3.53.4% of the previous close
- VWAP
- ₹100.35close +0.36% from it
- Volume, shares
- 14 L0.83× the 20-session average
- Turnover, ₹ crore
- 14
- Trades
- 15,00097 shares per trade
- Previous close
- ₹101.86−1.15 to the close
- Price band, next session
- ₹90.65 – ₹110.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range49% of the way up
₹99.00₹102.47
52-week range67% of the way up
₹77.80 30 Mar₹112.00 10 Sept
−10% from the high · +29% from the low
The fund
net asset value from AMFI · 30 Sept 2026Motilal Oswal Nifty India Defence ETF is an equity index fund from Motilal Oswal Mutual Fund. It closed at ₹101.86 against a net asset value of ₹101.85 on the same day, a premium of +0.01%.
- Net asset value
- ₹101.85published 30 Sept 2026
- Premium to value
- +0.01%close and value of 30 Sept 2026
- Fund house
- Motilal Oswal Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- +0.02%over the window
- Days above value
- 59%158 of 270 sessions
- Widest premium
- +0.90%29 Sept 2026
- Widest discount
- −1.6%27 Mar 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayMODEFENCE is −4.2% over 20 sessions against Nifty's −6.2%, 10% below its 52-week high, realised volatility 26% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MODEFENCE % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹87.32 | ▲ +15% | ▼ −9.1% | +24 |
| 120 sessionssince 9 Apr | ₹89.90 | ▲ +12% | ▼ −5.7% | +18 |
| 60 sessionssince 8 Jul | ₹102.68 | ▼ −1.9% | ▼ −6.1% | +4.2 |
| 20 sessionssince 2 Sept | ₹105.14 | ▼ −4.2% | ▼ −6.2% | +2.0 |
| 5 sessionssince 24 Sept | ₹102.77 | ▼ −2.0% | ▼ −2.8% | +0.78 |
| 1 sessionsince 30 Sept | ₹101.86 | ▼ −1.1% | ▼ −0.88% | −0.25 |
Averages of the closeclose against each average
- 5-session average
- ₹101.68close −0.95% from it
- 20-session average
- ₹104.09close −3.2% from it
- 50-session average
- ₹104.88close −4.0% from it
- 200-session average
- ₹95.94close +5.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹3.03.0% of the close
- Average day's range, 20
- ₹2.72.7% of the close
- Volume against 20 sessions
- 0.83×14 L vs 17 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 26%≈ ±1.6% a session · moved more than that on 2 of 20
- Realised volatility, 60
- 19%≈ ±1.2% a session · moved more than that on 13 of 60
- Realised volatility, 250
- 25%≈ ±1.6% a session · moved more than that on 60 of 250
- Beta to Nifty, 60
- 0.76moved with Nifty on 32 of 60 sessions
- Beta to Nifty, 250
- 1.13moved with Nifty on 167 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Last 250 sessions
- 130 up · 120 downof 250
- Best session, 250
- ▲ +7.1%1 Apr
- Worst session, 250
- ▼ −5.7%1 Feb