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)
: 4.58
Motilal Oswal BSE Select IPO ETF - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 43.3311
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 | 2.23 | 14.09 | 5.15 | - | - | - | - | -11.03 |
| Category Avg | 0.26 | 10.7 | -1.28 | 1.52 | 16.71 | 18.72 | 13.94 | 13.21 |
| Category Best | 6.13 | 22.17 | 34.79 | 60.63 | 144.89 | 46.04 | 36.98 | 155.54 |
| Category Worst | -5.32 | -0.2 | -92.38 | -84.32 | -13.09 | 4.44 | 4.69 | -23.18 |
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
Tata Motors5,384
Piramal Finance.586
Lenskart Solut.1,441
Tata Capital2,071
LG Electronics430
Physicswallah2,233
Tenneco Clean374
Billionbrains1,205
Canara HSBC974
Pine Labs840
Jain Resource253
Urban Company928
Emmvee Photovol.507
Out
InName Of The CompanyNo Of Shares
Max Healthcare2,413
Mazagon Dock403
Cams Services1,260
Angel One3,053
Indegene543
Happiest Minds432
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.40 | 10816 | 0.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.15 | 1654 | 0.23 |
| Equity | Jio Financial | Finance | 4.96 | 10147 | 0.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.63 | 5384 | 0.21 |
| Equity | One 97 | Financial Technology (Fintech) | 4.29 | 2050 | 0.19 |
| Equity | Swiggy | Retailing | 3.86 | 6806 | 0.17 |
| Equity | FSN E-Commerce | Retailing | 3.47 | 6776 | 0.15 |
| Equity | Waaree Energies | Electrical Equipment | 3.18 | 469 | 0.14 |
| Equity | Hyundai Motor I | Automobiles | 2.64 | 681 | 0.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.46 | 439 | 0.11 |
| Equity | Delhivery | Transport Services | 2.45 | 2694 | 0.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.40 | 550 | 0.11 |
| Equity | Vishal Mega Mart | Retailing | 2.38 | 10369 | 0.10 |
| Equity | Piramal Finance. | Finance | 2.34 | 586 | 0.10 |
| Equity | Sona BLW Precis. | Auto Components | 2.32 | 2208 | 0.10 |
| Equity | Lodha Developers | Realty | 2.03 | 1379 | 0.09 |
| Equity | Life Insurance | Insurance | 1.97 | 1246 | 0.09 |
| Equity | I R F C | Finance | 1.71 | 9022 | 0.07 |
| Equity | ITC Hotels | Leisure Services | 1.66 | 5542 | 0.07 |
| Equity | Lenskart Solut. | Retailing | 1.57 | 1441 | 0.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.54 | 1885 | 0.07 |
| Equity | Ather Energy | Automobiles | 1.54 | 940 | 0.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 390 | 0.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.41 | 668 | 0.06 |
| Equity | Tata Capital | Finance | 1.38 | 2071 | 0.06 |
| Equity | LG Electronics | Consumer Durables | 1.35 | 430 | 0.06 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 369 | 0.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.16 | 155 | 0.05 |
| Equity | Premier Energies | Electrical Equipment | 1.12 | 581 | 0.05 |
| Equity | Star Health Insu | Insurance | 1.12 | 1131 | 0.05 |
| Equity | HDB FINANC SER | Finance | 1.10 | 901 | 0.05 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.06 | 2754 | 0.04 |
| Equity | Nuvama Wealth | Capital Markets | 1.04 | 413 | 0.04 |
| Equity | Motherson Wiring | Auto Components | 1.00 | 12426 | 0.04 |
| Equity | Sagility | IT - Services | 0.98 | 11281 | 0.04 |
| Equity | Data Pattern | Aerospace & Defense | 0.96 | 146 | 0.04 |
| Equity | Tata Technolog. | IT - Services | 0.95 | 861 | 0.04 |
| Equity | Indian Renewable | Finance | 0.92 | 3879 | 0.04 |
| Equity | NTPC Green Ene. | Power | 0.92 | 4570 | 0.04 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.89 | 3015 | 0.04 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.87 | 271 | 0.03 |
| Equity | Global Health | Healthcare Services | 0.86 | 411 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.85 | 5337 | 0.03 |
| Equity | JSW Infrast | Transport Infrastructure | 0.81 | 1553 | 0.03 |
| Equity | Five-Star Bus.Fi | Finance | 0.73 | 959 | 0.03 |
| Equity | Inventurus Knowl | IT - Services | 0.68 | 237 | 0.03 |
| Equity | Hexaware Tech. | IT - Software | 0.67 | 723 | 0.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.65 | 415 | 0.03 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.64 | 380 | 0.02 |
| Equity | Rainbow Child. | Healthcare Services | 0.63 | 250 | 0.02 |
| Equity | Belrise Industri | Auto Components | 0.58 | 1446 | 0.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.52 | 535 | 0.02 |
| Equity | Afcons Infrastr. | Construction | 0.52 | 888 | 0.02 |
| Equity | Ola Electric | Automobiles | 0.50 | 10216 | 0.02 |
| Equity | Brainbees Solut. | Retailing | 0.49 | 1081 | 0.02 |
| Equity | N S D L | Capital Markets | 0.44 | 256 | 0.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.43 | 304 | 0.02 |
| Equity | Physicswallah | Other Consumer Services | 0.42 | 2233 | 0.01 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 374 | 0.01 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 2007 | 0.01 |
| Equity | Billionbrains | Capital Markets | 0.39 | 1205 | 0.01 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.38 | 98 | 0.01 |
| Equity | International Ge | Commercial Services & Supplies | 0.34 | 490 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.32 | 208 | 0.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.30 | 1275 | 0.01 |
| Equity | Canara HSBC | Insurance | 0.29 | 974 | 0.01 |
| Equity | ACME Solar Hold. | Power | 0.29 | 508 | 0.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.28 | 840 | 0.01 |
| Equity | Jain Resource | Diversified Metals | 0.25 | 253 | 0.01 |
| Equity | Urban Company | Retailing | 0.24 | 928 | 0.01 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.23 | 507 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.22 | 427 | 0.01 |
| Equity | Vikram Solar | Electrical Equipment | 0.13 | 355 | 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:
