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)
: 3.2
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 57.527
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 | -2.42 | -3.61 | -8.36 | 0.46 | -3.43 | - | - | -3.17 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 10.59 | 840 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 8.81 | 1722 | 0.28 |
| Equity | Interglobe Aviat | Transport Services | 8.50 | 524 | 0.27 |
| Equity | NTPC | Power | 8.44 | 8233 | 0.26 |
| Equity | O N G C | Oil | 6.61 | 9110 | 0.21 |
| Equity | Power Grid Corpn | Power | 6.53 | 7897 | 0.20 |
| Equity | Kalpataru Proj. | Construction | 5.03 | 1145 | 0.16 |
| Equity | Adani Power | Power | 4.36 | 7017 | 0.13 |
| Equity | Rail Vikas | Construction | 3.76 | 5721 | 0.12 |
| Equity | Power Fin.Corpn. | Finance | 3.67 | 3392 | 0.11 |
| Equity | GAIL (India) | Gas | 3.41 | 6297 | 0.10 |
| Equity | Tata Power Co. | Power | 3.13 | 2879 | 0.10 |
| Equity | REC Ltd | Finance | 2.85 | 2891 | 0.09 |
| Equity | NBCC | Construction | 2.80 | 10426 | 0.08 |
| Equity | GMR Airports | Transport Infrastructure | 2.46 | 8386 | 0.07 |
| Equity | IRB Infra.Devl. | Construction | 2.45 | 40503 | 0.07 |
| Equity | Adani Green | Power | 2.18 | 571 | 0.06 |
| Equity | NCC | Construction | 1.93 | 4147 | 0.06 |
| Equity | Oil India | Oil | 1.89 | 1254 | 0.06 |
| Equity | KEC Internationa | Construction | 1.73 | 1325 | 0.05 |
| Equity | JSW Energy | Power | 1.56 | 944 | 0.04 |
| Equity | NHPC Ltd | Power | 1.27 | 5396 | 0.04 |
| Equity | Torrent Power | Power | 1.26 | 332 | 0.04 |
| Equity | Ircon Intl. | Construction | 1.25 | 3345 | 0.04 |
| Equity | I R F C | Finance | 1.11 | 4274 | 0.03 |
| Equity | GE Shipping Co | Transport Services | 0.97 | 237 | 0.03 |
| Equity | CESC | Power | 0.49 | 1080 | 0.01 |
| Equity | Reliance Power | Power | 0.35 | 5017 | 0.01 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 632 | 0.01 |
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:
