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)
: 6.38
Motilal Oswal BSE Select IPO ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 45.5817
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 | -5.81 | -5.96 | 2.28 | 21.05 | - | - | - | -6.11 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
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 | 5.85 | 11374 | 0.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 5.51 | 7468 | 0.35 |
| Equity | One 97 | Financial Technology (Fintech) | 5.46 | 2076 | 0.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.18 | 1807 | 0.33 |
| Equity | Jio Financial | Finance | 4.44 | 11838 | 0.28 |
| Equity | FSN E-Commerce | Retailing | 3.62 | 6752 | 0.23 |
| Equity | Swiggy | Retailing | 3.05 | 6916 | 0.19 |
| Equity | Sona BLW Precis. | Auto Components | 2.80 | 2200 | 0.17 |
| Equity | Lodha Developers | Realty | 2.66 | 1374 | 0.16 |
| Equity | Ather Energy | Automobiles | 2.47 | 940 | 0.15 |
| Equity | Hyundai Motor I | Automobiles | 2.37 | 679 | 0.15 |
| Equity | Vishal Mega Mart | Retailing | 2.30 | 13545 | 0.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.22 | 437 | 0.14 |
| Equity | Piramal Finance. | Finance | 2.12 | 590 | 0.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.06 | 548 | 0.13 |
| Equity | Delhivery | Transport Services | 1.96 | 2722 | 0.12 |
| Equity | Waaree Energies | Electrical Equipment | 1.90 | 466 | 0.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.81 | 1877 | 0.11 |
| Equity | Lenskart Solut. | Retailing | 1.68 | 1621 | 0.10 |
| Equity | Life Insurance | Insurance | 1.63 | 2486 | 0.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.53 | 667 | 0.09 |
| Equity | Tata Capital | Finance | 1.44 | 2502 | 0.09 |
| Equity | JSW Infrast | Transport Infrastructure | 1.40 | 2633 | 0.08 |
| Equity | ITC Hotels | Leisure Services | 1.39 | 5526 | 0.08 |
| Equity | LG Electronics | Consumer Durables | 1.33 | 500 | 0.08 |
| Equity | Billionbrains | Capital Markets | 1.30 | 4315 | 0.08 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.24 | 549 | 0.07 |
| Equity | ICICI AMC | Capital Markets | 1.17 | 243 | 0.07 |
| Equity | Premier Energies | Electrical Equipment | 1.14 | 712 | 0.07 |
| Equity | Nuvama Wealth | Capital Markets | 1.13 | 412 | 0.07 |
| Equity | Tata Technolog. | IT - Services | 1.12 | 858 | 0.07 |
| Equity | HDB FINANC SER | Finance | 1.09 | 1020 | 0.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 3069 | 0.06 |
| Equity | Star Health Insu | Insurance | 1.03 | 1156 | 0.06 |
| Equity | Data Pattern | Aerospace & Defense | 0.99 | 140 | 0.06 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.96 | 690 | 0.06 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.91 | 383 | 0.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.89 | 155 | 0.05 |
| Equity | Bharti Hexacom | Telecom - Services | 0.89 | 368 | 0.05 |
| Equity | Meesho | Retailing | 0.87 | 2704 | 0.05 |
| Equity | N S D L | Capital Markets | 0.84 | 658 | 0.05 |
| Equity | Sagility | IT - Services | 0.83 | 11269 | 0.05 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.83 | 2745 | 0.05 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.81 | 145 | 0.05 |
| Equity | Five-Star Bus.Fi | Finance | 0.79 | 942 | 0.05 |
| Equity | Motherson Wiring | Auto Components | 0.71 | 12380 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.70 | 5321 | 0.04 |
| Equity | Indian Renewable | Finance | 0.70 | 3864 | 0.04 |
| Equity | Ola Electric | Automobiles | 0.66 | 10184 | 0.04 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.64 | 413 | 0.04 |
| Equity | Inventurus Knowl | IT - Services | 0.64 | 236 | 0.04 |
| Equity | NTPC Green Ene. | Power | 0.64 | 4553 | 0.04 |
| Equity | ACME Solar Hold. | Power | 0.64 | 1006 | 0.04 |
| Equity | Hexaware Tech. | IT - Software | 0.63 | 720 | 0.03 |
| Equity | Rainbow Child. | Healthcare Services | 0.55 | 249 | 0.03 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.55 | 749 | 0.03 |
| Equity | Belrise Industri | Auto Components | 0.54 | 1486 | 0.03 |
| Equity | Physicswallah | Other Consumer Services | 0.46 | 2529 | 0.02 |
| Equity | Devyani Intl. | Leisure Services | 0.45 | 2059 | 0.02 |
| Equity | Urban Company | Retailing | 0.44 | 1667 | 0.02 |
| Equity | Afcons Infrastr. | Construction | 0.40 | 885 | 0.02 |
| Equity | Tenneco Clean | Auto Components | 0.36 | 436 | 0.02 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.33 | 646 | 0.02 |
| Equity | Brainbees Solut. | Retailing | 0.31 | 1077 | 0.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.30 | 1540 | 0.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.28 | 1072 | 0.01 |
| Equity | Fractal Analyt. | IT - Software | 0.27 | 203 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.24 | 200 | 0.01 |
| Equity | Jain Resource | Diversified Metals | 0.19 | 441 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.18 | 426 | 0.01 |
| Equity | Bharat Coking | Consumable Fuels | 0.11 | 2059 | 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. 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:
