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)
: 5.23
Motilal Oswal BSE Select IPO ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 44.8693
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 | 1.89 | 3.91 | 16.64 | -4.32 | - | - | - | -9.04 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | PB Fintech. | Financial Technology (Fintech) | 5.38 | 1652 | 0.28 |
| Equity | Eternal | Retailing | 5.18 | 10797 | 0.27 |
| Equity | Jio Financial | Finance | 4.63 | 10125 | 0.24 |
| Equity | One 97 | Financial Technology (Fintech) | 4.38 | 2045 | 0.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.94 | 5423 | 0.20 |
| Equity | FSN E-Commerce | Retailing | 3.39 | 6756 | 0.17 |
| Equity | Swiggy | Retailing | 3.35 | 6785 | 0.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.24 | 438 | 0.16 |
| Equity | Waaree Energies | Electrical Equipment | 2.82 | 467 | 0.14 |
| Equity | Sona BLW Precis. | Auto Components | 2.56 | 2201 | 0.13 |
| Equity | Hyundai Motor I | Automobiles | 2.51 | 679 | 0.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.49 | 548 | 0.13 |
| Equity | Lodha Developers | Realty | 2.47 | 1375 | 0.12 |
| Equity | Vishal Mega Mart | Retailing | 2.41 | 10338 | 0.12 |
| Equity | Delhivery | Transport Services | 2.32 | 2686 | 0.12 |
| Equity | Piramal Finance. | Finance | 2.18 | 590 | 0.11 |
| Equity | Life Insurance | Insurance | 1.96 | 2488 | 0.10 |
| Equity | Ather Energy | Automobiles | 1.73 | 940 | 0.09 |
| Equity | I R F C | Finance | 1.68 | 8994 | 0.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.67 | 389 | 0.08 |
| Equity | ITC Hotels | Leisure Services | 1.64 | 5530 | 0.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.48 | 666 | 0.07 |
| Equity | Lenskart Solut. | Retailing | 1.45 | 1452 | 0.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.28 | 1879 | 0.06 |
| Equity | LG Electronics | Consumer Durables | 1.27 | 434 | 0.06 |
| Equity | Nuvama Wealth | Capital Markets | 1.23 | 412 | 0.06 |
| Equity | Tata Capital | Finance | 1.22 | 2087 | 0.06 |
| Equity | Premier Energies | Electrical Equipment | 1.18 | 579 | 0.06 |
| Equity | Tata Technolog. | IT - Services | 1.16 | 858 | 0.06 |
| Equity | HDB FINANC SER | Finance | 1.15 | 898 | 0.05 |
| Equity | Star Health Insu | Insurance | 1.14 | 1128 | 0.05 |
| Equity | Data Pattern | Aerospace & Defense | 1.13 | 146 | 0.05 |
| Equity | Bharti Hexacom | Telecom - Services | 1.06 | 369 | 0.05 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.01 | 2748 | 0.05 |
| Equity | Indian Renewable | Finance | 0.99 | 3867 | 0.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.99 | 3006 | 0.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.93 | 271 | 0.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.93 | 155 | 0.04 |
| Equity | Global Health | Healthcare Services | 0.93 | 410 | 0.04 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 12389 | 0.04 |
| Equity | NTPC Green Ene. | Power | 0.91 | 4557 | 0.04 |
| Equity | Sagility | IT - Services | 0.89 | 11277 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.86 | 5325 | 0.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.82 | 1548 | 0.04 |
| Equity | Five-Star Bus.Fi | Finance | 0.81 | 956 | 0.04 |
| Equity | Ola Electric | Automobiles | 0.81 | 10191 | 0.04 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.79 | 379 | 0.04 |
| Equity | Inventurus Knowl | IT - Services | 0.76 | 236 | 0.03 |
| Equity | Hexaware Tech. | IT - Software | 0.70 | 721 | 0.03 |
| Equity | Rainbow Child. | Healthcare Services | 0.66 | 250 | 0.03 |
| Equity | Belrise Industri | Auto Components | 0.60 | 1444 | 0.03 |
| Equity | Afcons Infrastr. | Construction | 0.58 | 886 | 0.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.55 | 99 | 0.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.49 | 534 | 0.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 414 | 0.02 |
| Equity | Brainbees Solut. | Retailing | 0.46 | 1078 | 0.02 |
| Equity | Physicswallah | Other Consumer Services | 0.46 | 2249 | 0.02 |
| Equity | Devyani Intl. | Leisure Services | 0.44 | 2001 | 0.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.44 | 303 | 0.02 |
| Equity | Billionbrains | Capital Markets | 0.43 | 1214 | 0.02 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 377 | 0.02 |
| Equity | N S D L | Capital Markets | 0.40 | 255 | 0.02 |
| Equity | International Ge | Commercial Services & Supplies | 0.35 | 489 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.34 | 207 | 0.01 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.32 | 511 | 0.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.32 | 1274 | 0.01 |
| Equity | ACME Solar Hold. | Power | 0.30 | 507 | 0.01 |
| Equity | Canara HSBC | Insurance | 0.26 | 981 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.26 | 426 | 0.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.23 | 847 | 0.01 |
| Equity | Urban Company | Retailing | 0.21 | 934 | 0.01 |
| Equity | Jain Resource | Diversified Metals | 0.18 | 254 | 0.00 |
| Equity | Vikram Solar | Electrical Equipment | 0.14 | 356 | 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:
