Motilal Oswal BSE Select IPO ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Select IPO ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 17-Nov-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 6.01
Motilal Oswal BSE Select IPO ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 43.9492
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal BSE Select IPO ETF- NAV Chart
Motilal Oswal BSE Select IPO ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.72 | -10.04 | -4.33 | 0.3 | - | - | - | -10.7 |
| Category Avg | -2.06 | -5.04 | -5.65 | -5.57 | -3.43 | 11.84 | 8.56 | 6.65 |
| Category Best | 4.53 | 12.57 | 12.71 | 14.24 | 40.37 | 40.85 | 24.52 | 107.5 |
| Category Worst | -6.72 | -17.17 | -19.99 | -23.98 | -31.32 | -4.62 | -0.19 | -23.6 |
Motilal Oswal BSE Select IPO ETF- Latest Dividends
No Records Found
Motilal Oswal BSE Select IPO ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Rubicon Research290
Sedemac Mechatro93
Aequs1,116
Shadowfax Techno873
Central Mine Pla469
Out
InName Of The CompanyNo Of Shares
Lodha Developers1,374
Kalyan Jewellers1,877
Rainbow Child.249
Afcons Infrastr.885
Brainbees Solut.1,077
Railtel Corpn.426
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Meesho | Retailing | 5.50 | 14520 | 0.33 |
| Equity | Eternal | Retailing | 5.24 | 9844 | 0.31 |
| Equity | Lenskart Solut. | Retailing | 5.19 | 4539 | 0.31 |
| Equity | One 97 | Financial Technology (Fintech) | 5.01 | 1798 | 0.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.97 | 7083 | 0.29 |
| Equity | Jio Financial | Finance | 4.92 | 13636 | 0.29 |
| Equity | Life Insurance | Insurance | 4.00 | 6094 | 0.24 |
| Equity | FSN E-Commerce | Retailing | 3.21 | 6021 | 0.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.77 | 1560 | 0.16 |
| Equity | Sona BLW Precis. | Auto Components | 2.72 | 1966 | 0.16 |
| Equity | Swiggy | Retailing | 2.72 | 6528 | 0.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.08 | 390 | 0.12 |
| Equity | Vishal Mega Mart | Retailing | 2.07 | 12311 | 0.12 |
| Equity | Hyundai Motor I | Automobiles | 2.05 | 605 | 0.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.04 | 488 | 0.12 |
| Equity | Ather Energy | Automobiles | 1.97 | 829 | 0.11 |
| Equity | Billionbrains | Capital Markets | 1.93 | 6320 | 0.11 |
| Equity | Piramal Finance. | Finance | 1.79 | 526 | 0.10 |
| Equity | Delhivery | Transport Services | 1.77 | 2592 | 0.10 |
| Equity | Waaree Energies | Electrical Equipment | 1.64 | 416 | 0.09 |
| Equity | JSW Infrast | Transport Infrastructure | 1.58 | 2653 | 0.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.51 | 595 | 0.09 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.40 | 4902 | 0.08 |
| Equity | ICICI AMC | Capital Markets | 1.36 | 260 | 0.08 |
| Equity | ITC Hotels | Leisure Services | 1.34 | 4926 | 0.08 |
| Equity | Tata Capital | Finance | 1.32 | 2417 | 0.07 |
| Equity | LG Electronics | Consumer Durables | 1.28 | 446 | 0.07 |
| Equity | Premier Energies | Electrical Equipment | 1.07 | 736 | 0.06 |
| Equity | Nuvama Wealth | Capital Markets | 1.02 | 370 | 0.06 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.00 | 338 | 0.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 2741 | 0.05 |
| Equity | HDB FINANC SER | Finance | 0.93 | 909 | 0.05 |
| Equity | Star Health Insu | Insurance | 0.92 | 1031 | 0.05 |
| Equity | Data Pattern | Aerospace & Defense | 0.91 | 128 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 0.90 | 765 | 0.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.87 | 342 | 0.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.81 | 138 | 0.04 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.78 | 290 | 0.04 |
| Equity | Bharti Hexacom | Telecom - Services | 0.78 | 328 | 0.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.76 | 119 | 0.04 |
| Equity | N S D L | Capital Markets | 0.74 | 587 | 0.04 |
| Equity | Five-Star Bus.Fi | Finance | 0.72 | 840 | 0.04 |
| Equity | Sagility | IT - Services | 0.72 | 10046 | 0.04 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.71 | 2391 | 0.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.67 | 469 | 0.04 |
| Equity | Inventurus Knowl | IT - Services | 0.66 | 225 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.65 | 4744 | 0.03 |
| Equity | Indian Renewable | Finance | 0.64 | 3445 | 0.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 369 | 0.03 |
| Equity | ACME Solar Hold. | Power | 0.63 | 867 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.63 | 4060 | 0.03 |
| Equity | Motherson Wiring | Auto Components | 0.63 | 11037 | 0.03 |
| Equity | Ola Electric | Automobiles | 0.62 | 10136 | 0.03 |
| Equity | Belrise Industri | Auto Components | 0.56 | 1398 | 0.03 |
| Equity | Sedemac Mechatro | Auto Components | 0.54 | 93 | 0.03 |
| Equity | Hexaware Tech. | IT - Software | 0.53 | 642 | 0.03 |
| Equity | Physicswallah | Other Consumer Services | 0.52 | 2541 | 0.03 |
| Equity | Aequs | Aerospace & Defense | 0.52 | 1116 | 0.03 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.49 | 670 | 0.02 |
| Equity | Shadowfax Techno | Transport Services | 0.41 | 873 | 0.02 |
| Equity | Devyani Intl. | Leisure Services | 0.40 | 1836 | 0.02 |
| Equity | Urban Company | Retailing | 0.39 | 1486 | 0.02 |
| Equity | Tenneco Clean | Auto Components | 0.37 | 442 | 0.02 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.32 | 606 | 0.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.27 | 1433 | 0.01 |
| Equity | Fractal Analyt. | IT - Software | 0.26 | 211 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.22 | 179 | 0.01 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.16 | 469 | 0.00 |
| Equity | Jain Resource | Diversified Metals | 0.15 | 302 | 0.00 |
| Equity | Bharat Coking | Consumable Fuels | 0.11 | 2040 | 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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
