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)
: 1.88
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 61.1762
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 | 2.18 | 10.37 | 1.29 | 7.49 | - | - | - | 2.56 |
| Category Avg | 1.28 | 1.27 | 2.72 | 13.42 | 27.61 | 20.88 | 14.71 | 15.87 |
| Category Best | 9.75 | 16.67 | 62.92 | 123.23 | 167.32 | 58.33 | 34.68 | 192.25 |
| Category Worst | -5.46 | -91.74 | -83.78 | -77.96 | -20.23 | 1.94 | 4.76 | -22.75 |
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 | 11.16 | 534 | 0.21 |
| Equity | NTPC | Power | 9.73 | 5145 | 0.18 |
| Equity | O N G C | Oil | 7.53 | 5266 | 0.14 |
| Equity | Adani Ports | Transport Infrastructure | 7.47 | 992 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 7.16 | 293 | 0.13 |
| Equity | Power Grid Corpn | Power | 6.72 | 4935 | 0.12 |
| Equity | Rail Vikas | Construction | 5.02 | 2751 | 0.09 |
| Equity | Power Fin.Corpn. | Finance | 3.95 | 1961 | 0.07 |
| Equity | Tata Power Co. | Power | 3.50 | 1799 | 0.06 |
| Equity | Kalpataru Proj. | Construction | 3.34 | 551 | 0.06 |
| Equity | REC Ltd | Finance | 3.23 | 1671 | 0.06 |
| Equity | GAIL (India) | Gas | 3.23 | 3640 | 0.06 |
| Equity | Adani Power | Power | 3.00 | 4177 | 0.05 |
| Equity | NBCC | Construction | 2.63 | 5014 | 0.04 |
| Equity | GMR Airports | Transport Infrastructure | 2.41 | 4848 | 0.04 |
| Equity | KEC Internationa | Construction | 2.25 | 637 | 0.04 |
| Equity | IRB Infra.Devl. | Construction | 2.15 | 9739 | 0.04 |
| Equity | Oil India | Oil | 1.96 | 725 | 0.03 |
| Equity | I R F C | Finance | 1.57 | 2470 | 0.02 |
| Equity | NCC | Construction | 1.55 | 1994 | 0.02 |
| Equity | Torrent Power | Power | 1.53 | 208 | 0.02 |
| Equity | Adani Green | Power | 1.47 | 325 | 0.02 |
| Equity | JSW Energy | Power | 1.43 | 587 | 0.02 |
| Equity | Ircon Intl. | Construction | 1.40 | 1609 | 0.02 |
| Equity | NHPC Ltd | Power | 1.40 | 3372 | 0.02 |
| Equity | GE Shipping Co | Transport Services | 0.87 | 137 | 0.01 |
| Equity | Guj.St.Petronet | Gas | 0.62 | 388 | 0.01 |
| Equity | CESC | Power | 0.53 | 674 | 0.01 |
| Equity | Reliance Power | Power | 0.46 | 3091 | 0.00 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.32 | 365 | 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:
