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)
: 3.13
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 55.3611
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 | 2.36 | -2.06 | -8.6 | -14.11 | -11.46 | - | - | -5.45 |
| Category Avg | -0.82 | -2.66 | -5.5 | -4.25 | -2.99 | 12.57 | 8.87 | 6.54 |
| Category Best | 4.42 | 12.8 | 9.65 | 17.74 | 40.41 | 42.92 | 24.48 | 105.39 |
| Category Worst | -6.31 | -13.26 | -18.91 | -24.47 | -32.1 | -4.52 | -0.28 | -26.31 |
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
JSW Infrast1,273
Indian Renewable1,653
H U D C O1,052
Out
InName Of The CompanyNo Of Shares
Ircon Intl.3,345
Reliance Power5,017
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.86 | 822 | 0.30 |
| Equity | Adani Ports | Transport Infrastructure | 9.39 | 1646 | 0.29 |
| Equity | NTPC | Power | 8.30 | 8069 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 7.49 | 471 | 0.23 |
| Equity | Power Grid Corpn | Power | 6.44 | 7739 | 0.20 |
| Equity | Kalpataru Proj. | Construction | 5.90 | 1336 | 0.18 |
| Equity | O N G C | Oil | 5.89 | 8200 | 0.18 |
| Equity | Adani Power | Power | 4.69 | 7205 | 0.14 |
| Equity | Rail Vikas | Construction | 4.31 | 6675 | 0.13 |
| Equity | Tata Power Co. | Power | 3.24 | 2821 | 0.10 |
| Equity | Power Fin.Corpn. | Finance | 3.18 | 3053 | 0.09 |
| Equity | GAIL (India) | Gas | 3.09 | 5668 | 0.09 |
| Equity | NBCC | Construction | 3.06 | 12167 | 0.09 |
| Equity | IRB Infra.Devl. | Construction | 2.56 | 45832 | 0.08 |
| Equity | REC Ltd | Finance | 2.49 | 2602 | 0.07 |
| Equity | Adani Green | Power | 2.28 | 559 | 0.07 |
| Equity | GMR Airports | Transport Infrastructure | 2.22 | 7326 | 0.06 |
| Equity | NCC | Construction | 1.96 | 4764 | 0.06 |
| Equity | KEC Internationa | Construction | 1.86 | 1546 | 0.05 |
| Equity | JSW Energy | Power | 1.61 | 1027 | 0.05 |
| Equity | Oil India | Oil | 1.61 | 1128 | 0.05 |
| Equity | NHPC Ltd | Power | 1.47 | 6311 | 0.04 |
| Equity | JSW Infrast | Transport Infrastructure | 1.45 | 1273 | 0.04 |
| Equity | Torrent Power | Power | 1.29 | 325 | 0.04 |
| Equity | I R F C | Finance | 1.18 | 4670 | 0.03 |
| Equity | GE Shipping Co | Transport Services | 1.06 | 213 | 0.03 |
| Equity | Indian Renewable | Finance | 0.59 | 1653 | 0.01 |
| Equity | H U D C O | Finance | 0.56 | 1052 | 0.01 |
| Equity | CESC | Power | 0.45 | 1057 | 0.01 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.30 | 568 | 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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
