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)
: 5.21
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 61.1562
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 | 3.01 | 2.89 | - | - | - | - | - | 2.07 |
| Category Avg | 2.1 | 3.92 | 10.38 | 6.32 | 7.06 | 21.78 | 22.86 | 16.43 |
| Category Best | 5.37 | 11.15 | 38.69 | 38.73 | 53.28 | 47.96 | 39.76 | 443.36 |
| Category Worst | -2.58 | -0.54 | -3.76 | -10.37 | -10.76 | 5.98 | 4.67 | -25.31 |
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
Larsen & Toubro1,434
NTPC13,171
Adani Ports2,679
Interglobe Aviat719
Power Grid Corpn12,633
O N G C14,226
Rail Vikas7,517
Power Fin.Corpn.5,297
GAIL (India)9,834
REC Ltd4,515
Tata Power Co.4,606
Kalpataru Proj.1,505
NBCC13,699
NCC6,539
K E C Intl.1,742
IRB Infra.Devl.26,609
Adani Power2,138
GMR Airports13,096
I R F C6,674
Adani Green834
Ircon Intl.4,395
Oil India1,958
NHPC Ltd8,632
JSW Energy1,502
Torrent Power531
Guj.St.Petronet1,050
GE Shipping Co370
CESC1,727
JP Power Ven.13,109
Guj Pipavav Port988
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 | 10.12 | 1434 | 0.52 |
| Equity | NTPC | Power | 8.45 | 13171 | 0.44 |
| Equity | Adani Ports | Transport Infrastructure | 7.36 | 2679 | 0.38 |
| Equity | Interglobe Aviat | Transport Services | 7.36 | 719 | 0.38 |
| Equity | Power Grid Corpn | Power | 7.03 | 12633 | 0.36 |
| Equity | O N G C | Oil | 6.54 | 14226 | 0.34 |
| Equity | Rail Vikas | Construction | 5.84 | 7517 | 0.30 |
| Equity | Power Fin.Corpn. | Finance | 4.12 | 5297 | 0.21 |
| Equity | GAIL (India) | Gas | 3.58 | 9834 | 0.18 |
| Equity | REC Ltd | Finance | 3.49 | 4515 | 0.18 |
| Equity | Tata Power Co. | Power | 3.47 | 4606 | 0.18 |
| Equity | Kalpataru Proj. | Construction | 3.29 | 1505 | 0.17 |
| Equity | NBCC | Construction | 3.24 | 13699 | 0.16 |
| Equity | NCC | Construction | 2.90 | 6539 | 0.15 |
| Equity | K E C Intl. | Construction | 2.78 | 1742 | 0.14 |
| Equity | IRB Infra.Devl. | Construction | 2.61 | 26609 | 0.13 |
| Equity | Adani Power | Power | 2.23 | 2138 | 0.11 |
| Equity | GMR Airports | Transport Infrastructure | 2.11 | 13096 | 0.11 |
| Equity | I R F C | Finance | 1.77 | 6674 | 0.09 |
| Equity | Adani Green | Power | 1.62 | 834 | 0.08 |
| Equity | Ircon Intl. | Construction | 1.61 | 4395 | 0.08 |
| Equity | Oil India | Oil | 1.60 | 1958 | 0.08 |
| Equity | NHPC Ltd | Power | 1.44 | 8632 | 0.07 |
| Equity | JSW Energy | Power | 1.40 | 1502 | 0.07 |
| Equity | Torrent Power | Power | 1.40 | 531 | 0.07 |
| Equity | Guj.St.Petronet | Gas | 0.66 | 1050 | 0.03 |
| Equity | GE Shipping Co | Transport Services | 0.66 | 370 | 0.03 |
| Equity | CESC | Power | 0.53 | 1727 | 0.02 |
| Equity | JP Power Ven. | Power | 0.39 | 13109 | 0.02 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 988 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.01 | 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.):
99,318.29
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:
