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)
: 1.97
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 56.743
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 | -3.36 | -6.13 | -3 | -5.46 | - | - | - | -5.78 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 11.62 | 535 | 0.22 |
| Equity | NTPC | Power | 9.98 | 5152 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 7.66 | 993 | 0.15 |
| Equity | Power Grid Corpn | Power | 7.49 | 4942 | 0.14 |
| Equity | O N G C | Oil | 7.49 | 5273 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 7.17 | 293 | 0.14 |
| Equity | Rail Vikas | Construction | 4.42 | 2755 | 0.08 |
| Equity | Power Fin.Corpn. | Finance | 4.11 | 1963 | 0.08 |
| Equity | Kalpataru Proj. | Construction | 3.46 | 552 | 0.06 |
| Equity | Tata Power Co. | Power | 3.45 | 1802 | 0.06 |
| Equity | GAIL (India) | Gas | 3.14 | 3645 | 0.06 |
| Equity | Adani Power | Power | 2.97 | 4183 | 0.05 |
| Equity | REC Ltd | Finance | 2.97 | 1673 | 0.05 |
| Equity | GMR Airports | Transport Infrastructure | 2.48 | 4854 | 0.04 |
| Equity | NBCC | Construction | 2.36 | 5021 | 0.04 |
| Equity | IRB Infra.Devl. | Construction | 2.06 | 9753 | 0.04 |
| Equity | KEC Internationa | Construction | 1.90 | 638 | 0.03 |
| Equity | Oil India | Oil | 1.78 | 726 | 0.03 |
| Equity | Torrent Power | Power | 1.65 | 208 | 0.03 |
| Equity | Adani Green | Power | 1.56 | 326 | 0.03 |
| Equity | NCC | Construction | 1.54 | 1997 | 0.03 |
| Equity | JSW Energy | Power | 1.45 | 588 | 0.02 |
| Equity | I R F C | Finance | 1.30 | 2474 | 0.02 |
| Equity | NHPC Ltd | Power | 1.29 | 3377 | 0.02 |
| Equity | Ircon Intl. | Construction | 1.17 | 1611 | 0.02 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 137 | 0.01 |
| Equity | Guj.St.Petronet | Gas | 0.60 | 389 | 0.01 |
| Equity | CESC | Power | 0.54 | 676 | 0.01 |
| Equity | Reliance Power | Power | 0.37 | 3095 | 0.00 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.32 | 366 | 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.):
1,41,910.16
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:
