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)
: 3.17
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 62.4905
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 | -2.2 | -0.32 | 10.93 | 5.65 | 2.27 | - | - | 3.58 |
| Category Avg | -1.77 | -0.15 | 8.61 | -2.24 | 7.29 | 15.84 | 11.76 | 11.9 |
| Category Best | 1.87 | 9.09 | 28.59 | 36.03 | 105.94 | 45.54 | 29.95 | 138.09 |
| Category Worst | -7.74 | -16.7 | -8 | -90.63 | -79.58 | -0.49 | 0.42 | -22.11 |
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
Guj.St.Petronet557
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.87 | 768 | 0.31 |
| Equity | NTPC | Power | 9.18 | 7531 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 8.96 | 1575 | 0.28 |
| Equity | O N G C | Oil | 6.99 | 8333 | 0.22 |
| Equity | Interglobe Aviat | Transport Services | 6.67 | 480 | 0.21 |
| Equity | Power Grid Corpn | Power | 6.60 | 7224 | 0.20 |
| Equity | Adani Power | Power | 4.93 | 6420 | 0.15 |
| Equity | Kalpataru Proj. | Construction | 4.29 | 1047 | 0.13 |
| Equity | Power Fin.Corpn. | Finance | 4.19 | 3103 | 0.13 |
| Equity | Rail Vikas | Construction | 4.05 | 5233 | 0.12 |
| Equity | Tata Power Co. | Power | 3.49 | 2633 | 0.11 |
| Equity | NBCC | Construction | 3.01 | 9537 | 0.09 |
| Equity | GAIL (India) | Gas | 2.98 | 5760 | 0.09 |
| Equity | REC Ltd | Finance | 2.82 | 2644 | 0.08 |
| Equity | IRB Infra.Devl. | Construction | 2.47 | 37049 | 0.07 |
| Equity | GMR Airports | Transport Infrastructure | 2.43 | 7671 | 0.07 |
| Equity | Adani Green | Power | 2.43 | 522 | 0.07 |
| Equity | KEC Internationa | Construction | 1.91 | 1212 | 0.06 |
| Equity | NCC | Construction | 1.82 | 3794 | 0.05 |
| Equity | Oil India | Oil | 1.72 | 1147 | 0.05 |
| Equity | JSW Energy | Power | 1.62 | 863 | 0.05 |
| Equity | Torrent Power | Power | 1.36 | 304 | 0.04 |
| Equity | Ircon Intl. | Construction | 1.32 | 3060 | 0.04 |
| Equity | NHPC Ltd | Power | 1.23 | 4936 | 0.03 |
| Equity | I R F C | Finance | 1.20 | 3909 | 0.03 |
| Equity | GE Shipping Co | Transport Services | 0.97 | 217 | 0.03 |
| Equity | CESC | Power | 0.57 | 988 | 0.01 |
| Equity | Reliance Power | Power | 0.40 | 4589 | 0.01 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 579 | 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:
