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)
: 0
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Larsen & Toubro | Construction | 10.12 | 1434 | 0.52 |
Equity | NTPC | Power | 8.45 | 13171 | 0.44 |
Equity | Adani Ports | Transport Infrastructure | 7.36 | 2679 | 0.38 |
Equity | Interglobe Aviat | Transport Services | 7.36 | 719 | 0.38 |
Equity | Power Grid Corpn | Power | 7.03 | 12633 | 0.36 |
Equity | O N G C | Oil | 6.54 | 14226 | 0.34 |
Equity | Rail Vikas | Construction | 5.84 | 7517 | 0.30 |
Equity | Power Fin.Corpn. | Finance | 4.12 | 5297 | 0.21 |
Equity | GAIL (India) | Gas | 3.58 | 9834 | 0.18 |
Equity | REC Ltd | Finance | 3.49 | 4515 | 0.18 |
Equity | Tata Power Co. | Power | 3.47 | 4606 | 0.18 |
Equity | Kalpataru Proj. | Construction | 3.29 | 1505 | 0.17 |
Equity | NBCC | Construction | 3.24 | 13699 | 0.16 |
Equity | NCC | Construction | 2.90 | 6539 | 0.15 |
Equity | K E C Intl. | Construction | 2.78 | 1742 | 0.14 |
Equity | IRB Infra.Devl. | Construction | 2.61 | 26609 | 0.13 |
Equity | Adani Power | Power | 2.23 | 2138 | 0.11 |
Equity | GMR Airports | Transport Infrastructure | 2.11 | 13096 | 0.11 |
Equity | I R F C | Finance | 1.77 | 6674 | 0.09 |
Equity | Adani Green | Power | 1.62 | 834 | 0.08 |
Equity | Ircon Intl. | Construction | 1.61 | 4395 | 0.08 |
Equity | Oil India | Oil | 1.60 | 1958 | 0.08 |
Equity | NHPC Ltd | Power | 1.44 | 8632 | 0.07 |
Equity | JSW Energy | Power | 1.40 | 1502 | 0.07 |
Equity | Torrent Power | Power | 1.40 | 531 | 0.07 |
Equity | Guj.St.Petronet | Gas | 0.66 | 1050 | 0.03 |
Equity | GE Shipping Co | Transport Services | 0.66 | 370 | 0.03 |
Equity | CESC | Power | 0.53 | 1727 | 0.02 |
Equity | JP Power Ven. | Power | 0.39 | 13109 | 0.02 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 988 | 0.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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