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
: 07-Aug-2026
NAV [Rs.]
: 60.6531
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 | 0.02 | -2.19 | -6.57 | 0.37 | 4.29 | - | - | 0.78 |
| Category Avg | 1.75 | 2.37 | 1.96 | 2.23 | 14.34 | 15.57 | 11.89 | 12.7 |
| Category Best | 8.28 | 13.24 | 11.46 | 34.5 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | 9.88 | 770 | 0.30 |
| Equity | Adani Ports | Transport Infrastructure | 8.74 | 1578 | 0.26 |
| Equity | NTPC | Power | 8.54 | 7544 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 8.09 | 480 | 0.24 |
| Equity | Power Grid Corpn | Power | 6.70 | 7236 | 0.20 |
| Equity | O N G C | Oil | 6.60 | 8348 | 0.20 |
| Equity | Adani Power | Power | 4.43 | 6430 | 0.13 |
| Equity | Kalpataru Proj. | Construction | 4.36 | 1050 | 0.13 |
| Equity | Power Fin.Corpn. | Finance | 4.30 | 3108 | 0.13 |
| Equity | Rail Vikas | Construction | 3.85 | 5242 | 0.11 |
| Equity | GAIL (India) | Gas | 3.41 | 5770 | 0.10 |
| Equity | Tata Power Co. | Power | 3.27 | 2638 | 0.10 |
| Equity | REC Ltd | Finance | 3.22 | 2649 | 0.09 |
| Equity | NBCC | Construction | 2.95 | 9554 | 0.09 |
| Equity | GMR Airports | Transport Infrastructure | 2.64 | 7684 | 0.08 |
| Equity | IRB Infra.Devl. | Construction | 2.42 | 37114 | 0.07 |
| Equity | Adani Green | Power | 2.36 | 523 | 0.07 |
| Equity | KEC Internationa | Construction | 1.86 | 1215 | 0.05 |
| Equity | NCC | Construction | 1.75 | 3800 | 0.05 |
| Equity | Oil India | Oil | 1.72 | 1149 | 0.05 |
| Equity | JSW Energy | Power | 1.56 | 865 | 0.04 |
| Equity | Torrent Power | Power | 1.40 | 304 | 0.04 |
| Equity | NHPC Ltd | Power | 1.27 | 4944 | 0.03 |
| Equity | Ircon Intl. | Construction | 1.26 | 3065 | 0.03 |
| Equity | I R F C | Finance | 1.14 | 3916 | 0.03 |
| Equity | GE Shipping Co | Transport Services | 0.95 | 217 | 0.02 |
| Equity | CESC | Power | 0.53 | 989 | 0.01 |
| Equity | Reliance Power | Power | 0.35 | 4597 | 0.01 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.28 | 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.):
1,53,489.00
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:
