iifl-logo

Motilal Oswal BSE India Infrastructure ETF

Motilal Oswal BSE India Infrastructure ETF

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)

0

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal BSE India Infrastructure ETF - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  61.9279

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
3.08
-
-
-
-
-
-
3.09
Category Avg
2.11
6.41
12.14
0.26
9.37
19.34
22.8
16.31
Category Best
9.49
28.06
61.76
29.52
41
42.77
39.07
465.42
Category Worst
-
-1.21
-14.91
-15.59
-8.26
7.74
4.1
-25.77

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
EquityLarsen & ToubroConstruction10.1214340.52
EquityNTPCPower8.45131710.44
EquityAdani PortsTransport Infrastructure7.3626790.38
EquityInterglobe AviatTransport Services7.367190.38
EquityPower Grid CorpnPower7.03126330.36
EquityO N G COil6.54142260.34
EquityRail VikasConstruction5.8475170.30
EquityPower Fin.Corpn.Finance4.1252970.21
EquityGAIL (India)Gas3.5898340.18
EquityREC LtdFinance3.4945150.18
EquityTata Power Co.Power3.4746060.18
EquityKalpataru Proj.Construction3.2915050.17
EquityNBCCConstruction3.24136990.16
EquityNCCConstruction2.9065390.15
EquityK E C Intl.Construction2.7817420.14
EquityIRB Infra.Devl.Construction2.61266090.13
EquityAdani PowerPower2.2321380.11
EquityGMR AirportsTransport Infrastructure2.11130960.11
EquityI R F CFinance1.7766740.09
EquityAdani GreenPower1.628340.08
EquityIrcon Intl.Construction1.6143950.08
EquityOil IndiaOil1.6019580.08
EquityNHPC LtdPower1.4486320.07
EquityJSW EnergyPower1.4015020.07
EquityTorrent PowerPower1.405310.07
EquityGuj.St.PetronetGas0.6610500.03
EquityGE Shipping CoTransport Services0.663700.03
EquityCESCPower0.5317270.02
EquityJP Power Ven.Power0.39131090.02
EquityGuj Pipavav PortTransport Infrastructure0.299880.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.0100.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.