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)
: 5.88
Motilal Oswal BSE Select IPO ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 48.8538
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 | 0.56 | 4.97 | 13.11 | 12.96 | - | - | - | -0.73 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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
--
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 | Eternal | Retailing | 5.63 | 10938 | 0.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.34 | 7182 | 0.31 |
| Equity | Jio Financial | Finance | 4.97 | 11385 | 0.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.73 | 1737 | 0.27 |
| Equity | One 97 | Financial Technology (Fintech) | 4.55 | 1996 | 0.26 |
| Equity | FSN E-Commerce | Retailing | 3.68 | 6493 | 0.21 |
| Equity | Swiggy | Retailing | 3.23 | 6651 | 0.18 |
| Equity | Lodha Developers | Realty | 2.80 | 1321 | 0.16 |
| Equity | Sona BLW Precis. | Auto Components | 2.77 | 2115 | 0.16 |
| Equity | Hyundai Motor I | Automobiles | 2.42 | 653 | 0.14 |
| Equity | Vishal Mega Mart | Retailing | 2.37 | 13026 | 0.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.31 | 421 | 0.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.22 | 527 | 0.13 |
| Equity | Delhivery | Transport Services | 2.15 | 2617 | 0.12 |
| Equity | Waaree Energies | Electrical Equipment | 2.04 | 448 | 0.12 |
| Equity | Piramal Finance. | Finance | 1.99 | 568 | 0.11 |
| Equity | Ather Energy | Automobiles | 1.94 | 904 | 0.11 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.88 | 1805 | 0.11 |
| Equity | Life Insurance | Insurance | 1.73 | 2390 | 0.10 |
| Equity | Tata Capital | Finance | 1.49 | 2406 | 0.08 |
| Equity | Lenskart Solut. | Retailing | 1.49 | 1559 | 0.08 |
| Equity | ITC Hotels | Leisure Services | 1.47 | 5314 | 0.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.44 | 641 | 0.08 |
| Equity | Billionbrains | Capital Markets | 1.37 | 4149 | 0.08 |
| Equity | JSW Infrast | Transport Infrastructure | 1.35 | 2532 | 0.07 |
| Equity | ICICI AMC | Capital Markets | 1.24 | 234 | 0.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.23 | 528 | 0.07 |
| Equity | LG Electronics | Consumer Durables | 1.22 | 481 | 0.07 |
| Equity | Nuvama Wealth | Capital Markets | 1.21 | 396 | 0.07 |
| Equity | Premier Energies | Electrical Equipment | 1.19 | 685 | 0.06 |
| Equity | HDB FINANC SER | Finance | 1.14 | 981 | 0.06 |
| Equity | Star Health Insu | Insurance | 1.14 | 1112 | 0.06 |
| Equity | Tata Technolog. | IT - Services | 1.05 | 825 | 0.06 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.02 | 368 | 0.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.98 | 2951 | 0.05 |
| Equity | Data Pattern | Aerospace & Defense | 0.98 | 135 | 0.05 |
| Equity | Bharti Hexacom | Telecom - Services | 0.97 | 354 | 0.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 149 | 0.05 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.91 | 663 | 0.05 |
| Equity | N S D L | Capital Markets | 0.88 | 633 | 0.05 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.85 | 2640 | 0.05 |
| Equity | Five-Star Bus.Fi | Finance | 0.85 | 906 | 0.04 |
| Equity | Motherson Wiring | Auto Components | 0.82 | 11905 | 0.04 |
| Equity | Meesho | Retailing | 0.81 | 2601 | 0.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.80 | 139 | 0.04 |
| Equity | Sagility | IT - Services | 0.80 | 10837 | 0.04 |
| Equity | Indian Renewable | Finance | 0.76 | 3716 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.75 | 5117 | 0.04 |
| Equity | Inventurus Knowl | IT - Services | 0.71 | 227 | 0.04 |
| Equity | NTPC Green Ene. | Power | 0.67 | 4379 | 0.03 |
| Equity | Hexaware Tech. | IT - Software | 0.66 | 693 | 0.03 |
| Equity | Ola Electric | Automobiles | 0.64 | 9794 | 0.03 |
| Equity | Rainbow Child. | Healthcare Services | 0.62 | 240 | 0.03 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.61 | 720 | 0.03 |
| Equity | ACME Solar Hold. | Power | 0.60 | 967 | 0.03 |
| Equity | Belrise Industri | Auto Components | 0.58 | 1429 | 0.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.55 | 398 | 0.03 |
| Equity | Physicswallah | Other Consumer Services | 0.52 | 2432 | 0.03 |
| Equity | Afcons Infrastr. | Construction | 0.39 | 851 | 0.02 |
| Equity | Devyani Intl. | Leisure Services | 0.39 | 1980 | 0.02 |
| Equity | Tenneco Clean | Auto Components | 0.38 | 419 | 0.02 |
| Equity | Brainbees Solut. | Retailing | 0.37 | 1036 | 0.02 |
| Equity | Urban Company | Retailing | 0.35 | 1603 | 0.02 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.34 | 621 | 0.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.34 | 1481 | 0.01 |
| Equity | Fractal Analyt. | IT - Software | 0.27 | 195 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.27 | 193 | 0.01 |
| Equity | Jain Resource | Diversified Metals | 0.25 | 424 | 0.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.24 | 1031 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.20 | 409 | 0.01 |
| Equity | Bharat Coking | Consumable Fuels | 0.11 | 1980 | 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.):
1,53,489.00
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:
