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)
: 1.66
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 60.6852
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 | -0.58 | 3.72 | 0.17 | - | - | - | - | 1.02 |
| Category Avg | 1.32 | 3.09 | 4.55 | 19.03 | 6.05 | 19.74 | 19.94 | 15.91 |
| Category Best | 18.8 | 38.08 | 54.9 | 88.57 | 93.63 | 57.29 | 42.73 | 271.5 |
| Category Worst | -9.48 | -5.87 | -8.83 | -1.73 | -18.18 | 7.1 | 5.19 | -24.49 |
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
Reliance Power2,637
Out
InName Of The CompanyNo Of Shares
JP Power Ven.4,146
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.07 | 456 | 0.16 |
| Equity | NTPC | Power | 9.01 | 4390 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 8.40 | 249 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 7.16 | 846 | 0.11 |
| Equity | Power Grid Corpn | Power | 7.11 | 4211 | 0.11 |
| Equity | O N G C | Oil | 6.49 | 4493 | 0.10 |
| Equity | Rail Vikas | Construction | 4.81 | 2347 | 0.07 |
| Equity | Power Fin.Corpn. | Finance | 4.14 | 1673 | 0.06 |
| Equity | Tata Power Co. | Power | 3.60 | 1535 | 0.05 |
| Equity | Kalpataru Proj. | Construction | 3.55 | 470 | 0.05 |
| Equity | GAIL (India) | Gas | 3.30 | 3106 | 0.05 |
| Equity | REC Ltd | Finance | 3.21 | 1426 | 0.05 |
| Equity | Adani Power | Power | 3.11 | 3564 | 0.05 |
| Equity | K E C Intl. | Construction | 2.86 | 544 | 0.04 |
| Equity | NBCC | Construction | 2.76 | 4278 | 0.04 |
| Equity | GMR Airports | Transport Infrastructure | 2.17 | 4136 | 0.03 |
| Equity | NCC | Construction | 2.13 | 1702 | 0.03 |
| Equity | IRB Infra.Devl. | Construction | 2.06 | 8310 | 0.03 |
| Equity | Adani Green | Power | 1.72 | 278 | 0.02 |
| Equity | JSW Energy | Power | 1.60 | 501 | 0.02 |
| Equity | I R F C | Finance | 1.57 | 2108 | 0.02 |
| Equity | Oil India | Oil | 1.54 | 618 | 0.02 |
| Equity | NHPC Ltd | Power | 1.49 | 2877 | 0.02 |
| Equity | Ircon Intl. | Construction | 1.41 | 1373 | 0.02 |
| Equity | Torrent Power | Power | 1.30 | 177 | 0.02 |
| Equity | Reliance Power | Power | 0.70 | 2637 | 0.01 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 117 | 0.01 |
| Equity | Guj.St.Petronet | Gas | 0.62 | 332 | 0.01 |
| Equity | CESC | Power | 0.56 | 576 | 0.00 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 312 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.40 | 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.):
1,27,837.27
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:
