Motilal Oswal BSE India Infrastructure ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE India Infrastructure ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-May-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 1.71
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 60.1554
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal BSE India Infrastructure ETF- NAV Chart
Motilal Oswal BSE India Infrastructure ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.98 | -2.07 | 3.02 | 1.09 | - | - | - | 0.61 |
| Category Avg | -0.61 | 0.29 | 6.15 | 9.94 | 14.14 | 18.4 | 18.16 | 14.95 |
| Category Best | 1.62 | 6.62 | 34.13 | 54.26 | 65.84 | 55.07 | 42.12 | 247.36 |
| Category Worst | -6.6 | -7.72 | -5.09 | -11.09 | -10.15 | 6.85 | 5.06 | -23.83 |
Motilal Oswal BSE India Infrastructure ETF- Latest Dividends
No Records Found
Motilal Oswal BSE India Infrastructure ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.77 | 457 | 0.18 |
| Equity | NTPC | Power | 8.66 | 4398 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 8.21 | 250 | 0.14 |
| Equity | Adani Ports | Transport Infrastructure | 7.19 | 848 | 0.12 |
| Equity | Power Grid Corpn | Power | 7.10 | 4218 | 0.12 |
| Equity | O N G C | Oil | 6.72 | 4501 | 0.11 |
| Equity | Rail Vikas | Construction | 4.52 | 2351 | 0.07 |
| Equity | Power Fin.Corpn. | Finance | 3.95 | 1676 | 0.06 |
| Equity | Tata Power Co. | Power | 3.64 | 1538 | 0.06 |
| Equity | Kalpataru Proj. | Construction | 3.46 | 471 | 0.05 |
| Equity | GAIL (India) | Gas | 3.32 | 3111 | 0.05 |
| Equity | Adani Power | Power | 3.29 | 3570 | 0.05 |
| Equity | REC Ltd | Finance | 3.13 | 1428 | 0.05 |
| Equity | NBCC | Construction | 2.94 | 4285 | 0.05 |
| Equity | K E C Intl. | Construction | 2.60 | 545 | 0.04 |
| Equity | GMR Airports | Transport Infrastructure | 2.27 | 4143 | 0.03 |
| Equity | IRB Infra.Devl. | Construction | 2.18 | 8324 | 0.03 |
| Equity | NCC | Construction | 2.11 | 1704 | 0.03 |
| Equity | Adani Green | Power | 1.86 | 279 | 0.03 |
| Equity | Oil India | Oil | 1.56 | 619 | 0.02 |
| Equity | JSW Energy | Power | 1.54 | 501 | 0.02 |
| Equity | I R F C | Finance | 1.52 | 2111 | 0.02 |
| Equity | NHPC Ltd | Power | 1.42 | 2882 | 0.02 |
| Equity | Ircon Intl. | Construction | 1.36 | 1375 | 0.02 |
| Equity | Torrent Power | Power | 1.36 | 177 | 0.02 |
| Equity | GE Shipping Co | Transport Services | 0.75 | 117 | 0.01 |
| Equity | Reliance Power | Power | 0.71 | 2641 | 0.01 |
| Equity | CESC | Power | 0.60 | 577 | 0.01 |
| Equity | Guj.St.Petronet | Gas | 0.60 | 332 | 0.01 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.30 | 312 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
