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)
: 1.97
Motilal Oswal BSE India Infrastructure ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 60.3645
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 | 4.81 | 3.99 | 2.47 | -1.98 | - | - | - | -0.85 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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 | NTPC | Power | 9.93 | 6806 | 0.25 |
| Equity | Larsen & Toubro | Construction | 9.56 | 694 | 0.24 |
| Equity | O N G C | Oil | 8.43 | 7531 | 0.21 |
| Equity | Power Grid Corpn | Power | 7.60 | 6528 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 7.35 | 1424 | 0.18 |
| Equity | Interglobe Aviat | Transport Services | 6.71 | 433 | 0.17 |
| Equity | Rail Vikas | Construction | 4.64 | 4729 | 0.11 |
| Equity | Power Fin.Corpn. | Finance | 4.18 | 2804 | 0.10 |
| Equity | Kalpataru Proj. | Construction | 3.93 | 947 | 0.10 |
| Equity | Tata Power Co. | Power | 3.54 | 2380 | 0.09 |
| Equity | Adani Power | Power | 3.43 | 5801 | 0.08 |
| Equity | IRB Infra.Devl. | Construction | 2.91 | 33484 | 0.07 |
| Equity | REC Ltd | Finance | 2.86 | 2390 | 0.07 |
| Equity | GAIL (India) | Gas | 2.81 | 5206 | 0.07 |
| Equity | NBCC | Construction | 2.62 | 8619 | 0.06 |
| Equity | GMR Airports | Transport Infrastructure | 2.30 | 6933 | 0.05 |
| Equity | KEC Internationa | Construction | 2.20 | 1096 | 0.05 |
| Equity | Oil India | Oil | 1.93 | 1037 | 0.04 |
| Equity | NCC | Construction | 1.76 | 3428 | 0.04 |
| Equity | Adani Green | Power | 1.49 | 472 | 0.03 |
| Equity | JSW Energy | Power | 1.44 | 780 | 0.03 |
| Equity | Torrent Power | Power | 1.40 | 274 | 0.03 |
| Equity | NHPC Ltd | Power | 1.29 | 4461 | 0.03 |
| Equity | Ircon Intl. | Construction | 1.25 | 2765 | 0.03 |
| Equity | I R F C | Finance | 1.21 | 3533 | 0.03 |
| Equity | GE Shipping Co | Transport Services | 1.08 | 196 | 0.02 |
| Equity | CESC | Power | 0.52 | 892 | 0.01 |
| Equity | Guj.St.Petronet | Gas | 0.50 | 556 | 0.01 |
| Equity | Reliance Power | Power | 0.33 | 4147 | 0.00 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 523 | 0.00 |
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.):
1,40,601.96
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:
