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)
: 1.63
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 12-Aug-2025
NAV [Rs.]
: 58.445
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 | -0.2 | -3.06 | - | - | - | - | - | -2.57 |
| Category Avg | -0.55 | -1.97 | 5.91 | 8.12 | 3.23 | 16.29 | 20.26 | 13.28 |
| Category Best | 3.86 | 6.32 | 23.01 | 35.67 | 65.14 | 43.12 | 38.52 | 346.32 |
| Category Worst | -3.88 | -9.56 | -2.86 | -16.88 | -16.32 | 4.58 | 5.23 | -25.54 |
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 | 10.11 | 453 | 0.16 |
| Equity | NTPC | Power | 8.54 | 4162 | 0.13 |
| Equity | Interglobe Aviat | Transport Services | 8.24 | 227 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 7.13 | 846 | 0.11 |
| Equity | Power Grid Corpn | Power | 7.13 | 3992 | 0.11 |
| Equity | O N G C | Oil | 6.65 | 4496 | 0.10 |
| Equity | Rail Vikas | Construction | 5.08 | 2376 | 0.08 |
| Equity | Power Fin.Corpn. | Finance | 4.21 | 1674 | 0.06 |
| Equity | Tata Power Co. | Power | 3.55 | 1456 | 0.05 |
| Equity | REC Ltd | Finance | 3.46 | 1427 | 0.05 |
| Equity | GAIL (India) | Gas | 3.39 | 3108 | 0.05 |
| Equity | Kalpataru Proj. | Construction | 3.34 | 475 | 0.05 |
| Equity | K E C Intl. | Construction | 2.91 | 550 | 0.04 |
| Equity | NBCC | Construction | 2.87 | 4330 | 0.04 |
| Equity | NCC | Construction | 2.76 | 2067 | 0.04 |
| Equity | Adani Power | Power | 2.43 | 676 | 0.03 |
| Equity | IRB Infra.Devl. | Construction | 2.32 | 8410 | 0.03 |
| Equity | GMR Airports | Transport Infrastructure | 2.28 | 4139 | 0.03 |
| Equity | Oil India | Oil | 1.67 | 619 | 0.02 |
| Equity | I R F C | Finance | 1.66 | 2109 | 0.02 |
| Equity | Adani Green | Power | 1.59 | 264 | 0.02 |
| Equity | Ircon Intl. | Construction | 1.51 | 1389 | 0.02 |
| Equity | JSW Energy | Power | 1.50 | 475 | 0.02 |
| Equity | NHPC Ltd | Power | 1.39 | 2728 | 0.02 |
| Equity | Torrent Power | Power | 1.35 | 168 | 0.02 |
| Equity | GE Shipping Co | Transport Services | 0.67 | 117 | 0.01 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 332 | 0.01 |
| Equity | CESC | Power | 0.56 | 546 | 0.00 |
| Equity | JP Power Ven. | Power | 0.53 | 4143 | 0.00 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.30 | 312 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 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:
