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)
: 5.42
Motilal Oswal BSE Select IPO ETF - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 46.5007
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 | 0.93 | 7.65 | 12.22 | 3.77 | - | - | - | -5.51 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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
ICICI AMC226
Meesho2,516
Fractal Analyt.189
Bharat Coking1,916
Out
InName Of The CompanyNo Of Shares
I R F C8,994
Gland Pharma389
Global Health410
International Ge489
Canara HSBC981
Vikram Solar356
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.42 | 6949 | 0.29 |
| Equity | Eternal | Retailing | 5.17 | 10584 | 0.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.05 | 1681 | 0.27 |
| Equity | Jio Financial | Finance | 4.81 | 11016 | 0.26 |
| Equity | One 97 | Financial Technology (Fintech) | 4.07 | 1931 | 0.22 |
| Equity | FSN E-Commerce | Retailing | 3.60 | 6283 | 0.19 |
| Equity | Swiggy | Retailing | 2.84 | 6435 | 0.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.77 | 407 | 0.15 |
| Equity | Vishal Mega Mart | Retailing | 2.75 | 12604 | 0.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.40 | 510 | 0.12 |
| Equity | Waaree Energies | Electrical Equipment | 2.36 | 434 | 0.12 |
| Equity | Sona BLW Precis. | Auto Components | 2.34 | 2047 | 0.12 |
| Equity | Lodha Developers | Realty | 2.25 | 1279 | 0.12 |
| Equity | Hyundai Motor I | Automobiles | 2.22 | 631 | 0.12 |
| Equity | Delhivery | Transport Services | 2.21 | 2533 | 0.11 |
| Equity | Piramal Finance. | Finance | 2.19 | 549 | 0.11 |
| Equity | Life Insurance | Insurance | 1.84 | 2313 | 0.09 |
| Equity | Ather Energy | Automobiles | 1.84 | 875 | 0.09 |
| Equity | ITC Hotels | Leisure Services | 1.71 | 5142 | 0.09 |
| Equity | Tata Capital | Finance | 1.57 | 2329 | 0.08 |
| Equity | Billionbrains | Capital Markets | 1.50 | 4015 | 0.08 |
| Equity | Lenskart Solut. | Retailing | 1.43 | 1508 | 0.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.41 | 620 | 0.07 |
| Equity | ICICI AMC | Capital Markets | 1.38 | 226 | 0.07 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 465 | 0.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.32 | 511 | 0.07 |
| Equity | HDB FINANC SER | Finance | 1.31 | 949 | 0.07 |
| Equity | Premier Energies | Electrical Equipment | 1.28 | 663 | 0.06 |
| Equity | Nuvama Wealth | Capital Markets | 1.28 | 383 | 0.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.25 | 1747 | 0.06 |
| Equity | Star Health Insu | Insurance | 1.17 | 1076 | 0.06 |
| Equity | Data Pattern | Aerospace & Defense | 1.09 | 131 | 0.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.08 | 356 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 1.01 | 798 | 0.05 |
| Equity | N S D L | Capital Markets | 0.97 | 613 | 0.05 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 343 | 0.05 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.91 | 642 | 0.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.91 | 135 | 0.04 |
| Equity | Meesho | Retailing | 0.89 | 2516 | 0.04 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.89 | 2856 | 0.04 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.86 | 2555 | 0.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.86 | 1440 | 0.04 |
| Equity | Indian Renewable | Finance | 0.85 | 3596 | 0.04 |
| Equity | Motherson Wiring | Auto Components | 0.85 | 11520 | 0.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 144 | 0.04 |
| Equity | Five-Star Bus.Fi | Finance | 0.82 | 876 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.80 | 4952 | 0.04 |
| Equity | Ola Electric | Automobiles | 0.77 | 9477 | 0.04 |
| Equity | Sagility | IT - Services | 0.76 | 10486 | 0.04 |
| Equity | NTPC Green Ene. | Power | 0.75 | 4237 | 0.04 |
| Equity | Inventurus Knowl | IT - Services | 0.68 | 220 | 0.03 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.66 | 697 | 0.03 |
| Equity | Hexaware Tech. | IT - Software | 0.64 | 670 | 0.03 |
| Equity | Belrise Industri | Auto Components | 0.61 | 1383 | 0.03 |
| Equity | Rainbow Child. | Healthcare Services | 0.60 | 232 | 0.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.55 | 385 | 0.02 |
| Equity | Physicswallah | Other Consumer Services | 0.54 | 2353 | 0.02 |
| Equity | Afcons Infrastr. | Construction | 0.47 | 824 | 0.02 |
| Equity | Tenneco Clean | Auto Components | 0.44 | 406 | 0.02 |
| Equity | Brainbees Solut. | Retailing | 0.41 | 1002 | 0.02 |
| Equity | Devyani Intl. | Leisure Services | 0.39 | 1916 | 0.02 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.38 | 601 | 0.02 |
| Equity | Urban Company | Retailing | 0.38 | 1551 | 0.02 |
| Equity | JSW Cement | Cement & Cement Products | 0.36 | 1433 | 0.01 |
| Equity | ACME Solar Hold. | Power | 0.33 | 471 | 0.01 |
| Equity | Fractal Analyt. | IT - Software | 0.31 | 189 | 0.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.29 | 997 | 0.01 |
| Equity | Jain Resource | Diversified Metals | 0.26 | 410 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.25 | 186 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.22 | 396 | 0.01 |
| Equity | Bharat Coking | Consumable Fuels | 0.14 | 1916 | 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:
