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)
: 2.94
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 60.8659
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 | -0.42 | -4.73 | 7.62 | 6.42 | -0.46 | - | - | 2.44 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 9.49 | 695 | 0.27 |
| Equity | NTPC | Power | 9.26 | 6817 | 0.27 |
| Equity | Adani Ports | Transport Infrastructure | 8.03 | 1426 | 0.23 |
| Equity | O N G C | Oil | 7.68 | 7544 | 0.22 |
| Equity | Power Grid Corpn | Power | 7.08 | 6539 | 0.20 |
| Equity | Interglobe Aviat | Transport Services | 6.34 | 434 | 0.18 |
| Equity | Rail Vikas | Construction | 4.80 | 4737 | 0.14 |
| Equity | Adani Power | Power | 4.39 | 5812 | 0.12 |
| Equity | Power Fin.Corpn. | Finance | 4.28 | 2809 | 0.12 |
| Equity | Kalpataru Proj. | Construction | 4.03 | 949 | 0.11 |
| Equity | Tata Power Co. | Power | 3.60 | 2384 | 0.10 |
| Equity | GAIL (India) | Gas | 2.90 | 5215 | 0.08 |
| Equity | REC Ltd | Finance | 2.88 | 2394 | 0.08 |
| Equity | NBCC | Construction | 2.69 | 8635 | 0.07 |
| Equity | IRB Infra.Devl. | Construction | 2.46 | 33540 | 0.07 |
| Equity | GMR Airports | Transport Infrastructure | 2.28 | 6945 | 0.06 |
| Equity | KEC International | Construction | 2.09 | 1098 | 0.06 |
| Equity | Adani Green | Power | 1.97 | 473 | 0.05 |
| Equity | NCC | Construction | 1.91 | 3434 | 0.05 |
| Equity | Oil India | Oil | 1.73 | 1038 | 0.05 |
| Equity | Torrent Power | Power | 1.62 | 275 | 0.04 |
| Equity | JSW Energy | Power | 1.49 | 782 | 0.04 |
| Equity | Ircon Intl. | Construction | 1.43 | 2770 | 0.04 |
| Equity | NHPC Ltd | Power | 1.26 | 4469 | 0.03 |
| Equity | I R F C | Finance | 1.25 | 3539 | 0.03 |
| Equity | GE Shipping Co | Transport Services | 1.05 | 196 | 0.03 |
| Equity | CESC | Power | 0.57 | 894 | 0.01 |
| Equity | Guj.St.Petronet | Gas | 0.54 | 557 | 0.01 |
| Equity | Reliance Power | Power | 0.40 | 4154 | 0.01 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.27 | 524 | 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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
