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)
: 1.69
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 22-Jul-2025
NAV [Rs.]
: 60.1278
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 | -0.99 | 1.35 | - | - | - | - | - | 0.09 |
| Category Avg | -0.32 | 1.39 | 7.41 | 9.35 | 4.29 | 18.9 | 21.16 | 15.21 |
| Category Best | 3.9 | 8.96 | 35.46 | 34.63 | 59.93 | 44.03 | 39.22 | 390.64 |
| Category Worst | -2.77 | -7.3 | -1.19 | -12.73 | -11.79 | 7.31 | 5.27 | -25.27 |
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 | 9.68 | 447 | 0.16 |
| Equity | NTPC | Power | 8.23 | 4161 | 0.13 |
| Equity | Interglobe Aviat | Transport Services | 7.94 | 225 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 7.26 | 848 | 0.12 |
| Equity | Power Grid Corpn | Power | 7.08 | 3999 | 0.11 |
| Equity | O N G C | Oil | 6.49 | 4502 | 0.10 |
| Equity | Rail Vikas | Construction | 5.58 | 2375 | 0.09 |
| Equity | Power Fin.Corpn. | Finance | 4.22 | 1674 | 0.07 |
| Equity | GAIL (India) | Gas | 3.50 | 3108 | 0.05 |
| Equity | Kalpataru Proj. | Construction | 3.47 | 479 | 0.05 |
| Equity | Tata Power Co. | Power | 3.47 | 1451 | 0.05 |
| Equity | REC Ltd | Finance | 3.38 | 1424 | 0.05 |
| Equity | NBCC | Construction | 3.13 | 4326 | 0.05 |
| Equity | K E C Intl. | Construction | 2.96 | 547 | 0.05 |
| Equity | NCC | Construction | 2.82 | 2073 | 0.04 |
| Equity | IRB Infra.Devl. | Construction | 2.46 | 8408 | 0.04 |
| Equity | Adani Power | Power | 2.32 | 671 | 0.03 |
| Equity | GMR Airports | Transport Infrastructure | 2.08 | 4138 | 0.03 |
| Equity | I R F C | Finance | 1.76 | 2104 | 0.02 |
| Equity | Ircon Intl. | Construction | 1.65 | 1383 | 0.02 |
| Equity | Adani Green | Power | 1.59 | 263 | 0.02 |
| Equity | Oil India | Oil | 1.59 | 621 | 0.02 |
| Equity | JSW Energy | Power | 1.46 | 476 | 0.02 |
| Equity | Torrent Power | Power | 1.45 | 167 | 0.02 |
| Equity | NHPC Ltd | Power | 1.38 | 2725 | 0.02 |
| Equity | GE Shipping Co | Transport Services | 0.71 | 123 | 0.01 |
| Equity | Guj.St.Petronet | Gas | 0.65 | 336 | 0.01 |
| Equity | CESC | Power | 0.55 | 545 | 0.00 |
| Equity | JP Power Ven. | Power | 0.44 | 4138 | 0.00 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 312 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 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.):
1,09,736.01
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:
