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
: 20-Jul-2026
NAV [Rs.]
: 61.5858
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 | -0.15 | -2.92 | -2.8 | 8.81 | 2.02 | - | - | 2.13 |
| Category Avg | -0.11 | -0.21 | 0.75 | -2.21 | 7.93 | 14.72 | 11.88 | 12.18 |
| Category Best | 4.56 | 12.78 | 16.69 | 27.53 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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 | 10.05 | 769 | 0.31 |
| Equity | Adani Ports | Transport Infrastructure | 9.00 | 1577 | 0.28 |
| Equity | NTPC | Power | 8.48 | 7539 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 8.13 | 480 | 0.25 |
| Equity | Power Grid Corpn | Power | 6.53 | 7231 | 0.20 |
| Equity | O N G C | Oil | 6.18 | 8341 | 0.19 |
| Equity | Adani Power | Power | 4.53 | 6426 | 0.14 |
| Equity | Kalpataru Proj. | Construction | 4.53 | 1049 | 0.14 |
| Equity | Power Fin.Corpn. | Finance | 4.16 | 3106 | 0.13 |
| Equity | Rail Vikas | Construction | 3.90 | 5238 | 0.12 |
| Equity | Tata Power Co. | Power | 3.21 | 2636 | 0.10 |
| Equity | GAIL (India) | Gas | 3.16 | 5766 | 0.10 |
| Equity | NBCC | Construction | 3.16 | 9547 | 0.10 |
| Equity | REC Ltd | Finance | 3.04 | 2647 | 0.09 |
| Equity | GMR Airports | Transport Infrastructure | 2.72 | 7679 | 0.08 |
| Equity | IRB Infra.Devl. | Construction | 2.51 | 37087 | 0.07 |
| Equity | Adani Green | Power | 2.46 | 523 | 0.07 |
| Equity | KEC Internationa | Construction | 2.00 | 1214 | 0.06 |
| Equity | NCC | Construction | 1.77 | 3797 | 0.05 |
| Equity | JSW Energy | Power | 1.59 | 864 | 0.05 |
| Equity | Oil India | Oil | 1.51 | 1148 | 0.04 |
| Equity | Torrent Power | Power | 1.36 | 304 | 0.04 |
| Equity | NHPC Ltd | Power | 1.27 | 4941 | 0.04 |
| Equity | Ircon Intl. | Construction | 1.27 | 3063 | 0.04 |
| Equity | I R F C | Finance | 1.12 | 3913 | 0.03 |
| Equity | GE Shipping Co | Transport Services | 1.02 | 217 | 0.03 |
| Equity | CESC | Power | 0.53 | 989 | 0.01 |
| Equity | Reliance Power | Power | 0.36 | 4593 | 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:
