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)
: 1.55
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 61.4681
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 | 4.45 | 5.4 | 3.63 | - | - | - | - | 2.34 |
| Category Avg | 1 | 3.17 | 3.73 | 12.45 | 2.58 | 18.24 | 21.36 | 14.99 |
| Category Best | 4.45 | 16.43 | 25.63 | 39.12 | 79.58 | 53.49 | 41.73 | 288.85 |
| Category Worst | -1.12 | -2.19 | -8.9 | -2.34 | -16.34 | 7.46 | 5.39 | -25.04 |
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 | 10.49 | 453 | 0.16 |
| Equity | NTPC | Power | 8.78 | 4165 | 0.13 |
| Equity | Interglobe Aviat | Transport Services | 8.22 | 227 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 7.16 | 847 | 0.11 |
| Equity | Power Grid Corpn | Power | 7.07 | 3995 | 0.11 |
| Equity | O N G C | Oil | 6.76 | 4499 | 0.10 |
| Equity | Rail Vikas | Construction | 4.63 | 2377 | 0.07 |
| Equity | Power Fin.Corpn. | Finance | 4.09 | 1675 | 0.06 |
| Equity | Kalpataru Proj. | Construction | 3.82 | 476 | 0.05 |
| Equity | Tata Power Co. | Power | 3.50 | 1457 | 0.05 |
| Equity | GAIL (India) | Gas | 3.46 | 3110 | 0.05 |
| Equity | REC Ltd | Finance | 3.21 | 1428 | 0.05 |
| Equity | K E C Intl. | Construction | 2.86 | 551 | 0.04 |
| Equity | NBCC | Construction | 2.74 | 4332 | 0.04 |
| Equity | NCC | Construction | 2.72 | 2068 | 0.04 |
| Equity | Adani Power | Power | 2.61 | 676 | 0.04 |
| Equity | IRB Infra.Devl. | Construction | 2.32 | 8415 | 0.03 |
| Equity | GMR Airports | Transport Infrastructure | 2.29 | 4141 | 0.03 |
| Equity | I R F C | Finance | 1.60 | 2111 | 0.02 |
| Equity | Oil India | Oil | 1.55 | 619 | 0.02 |
| Equity | Adani Green | Power | 1.55 | 264 | 0.02 |
| Equity | JSW Energy | Power | 1.49 | 475 | 0.02 |
| Equity | Ircon Intl. | Construction | 1.43 | 1390 | 0.02 |
| Equity | NHPC Ltd | Power | 1.35 | 2730 | 0.02 |
| Equity | Torrent Power | Power | 1.32 | 168 | 0.02 |
| Equity | GE Shipping Co | Transport Services | 0.69 | 117 | 0.01 |
| Equity | Guj.St.Petronet | Gas | 0.61 | 332 | 0.00 |
| Equity | CESC | Power | 0.53 | 546 | 0.00 |
| Equity | JP Power Ven. | Power | 0.49 | 4146 | 0.00 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 312 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
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:
