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)
: 4.68
Motilal Oswal BSE Select IPO ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 43.2155
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 | -2.5 | -1.86 | -12.19 | - | - | - | - | -12.19 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
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
Nuvama Wealth382
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 | 5.13 | 8773 | 0.24 |
| Equity | One 97 | Financial Technology (Fintech) | 4.76 | 1959 | 0.22 |
| Equity | Max Healthcare | Healthcare Services | 4.72 | 2308 | 0.22 |
| Equity | Jio Financial | Finance | 4.65 | 8551 | 0.21 |
| Equity | Swiggy | Retailing | 4.61 | 6933 | 0.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.57 | 1293 | 0.21 |
| Equity | FSN E-Commerce | Retailing | 3.50 | 6900 | 0.16 |
| Equity | Hyundai Motor I | Automobiles | 3.26 | 694 | 0.15 |
| Equity | Lodha Developers | Realty | 2.91 | 1404 | 0.13 |
| Equity | Waaree Energies | Electrical Equipment | 2.84 | 477 | 0.13 |
| Equity | Vishal Mega Mart | Retailing | 2.84 | 10558 | 0.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.54 | 560 | 0.11 |
| Equity | Delhivery | Transport Services | 2.41 | 2667 | 0.11 |
| Equity | Sona BLW Precis. | Auto Components | 2.38 | 2249 | 0.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.38 | 447 | 0.11 |
| Equity | I R F C | Finance | 2.36 | 9190 | 0.11 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.11 | 385 | 0.09 |
| Equity | ITC Hotels | Leisure Services | 1.82 | 4708 | 0.08 |
| Equity | Cams Services | Capital Markets | 1.79 | 1205 | 0.08 |
| Equity | Life Insurance | Insurance | 1.68 | 953 | 0.07 |
| Equity | Angel One | Capital Markets | 1.58 | 292 | 0.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.56 | 397 | 0.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.48 | 1919 | 0.06 |
| Equity | HDB FINANC SER | Finance | 1.38 | 917 | 0.06 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 377 | 0.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.22 | 685 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 1.18 | 856 | 0.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.17 | 158 | 0.05 |
| Equity | Motherson Wiring | Auto Components | 1.16 | 12658 | 0.05 |
| Equity | Star Health Insu | Insurance | 1.15 | 1153 | 0.05 |
| Equity | Indian Renewable | Finance | 1.11 | 3951 | 0.05 |
| Equity | Nuvama Wealth | Capital Markets | 1.09 | 382 | 0.05 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.07 | 2350 | 0.05 |
| Equity | Hexaware Tech. | IT - Software | 1.05 | 704 | 0.04 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.01 | 3071 | 0.04 |
| Equity | Global Health | Healthcare Services | 0.94 | 419 | 0.04 |
| Equity | Ather Energy | Automobiles | 0.93 | 707 | 0.04 |
| Equity | Five-Star Bus.Fi | Finance | 0.93 | 961 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.91 | 592 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.89 | 4604 | 0.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.87 | 1582 | 0.04 |
| Equity | NTPC Green Ene. | Power | 0.85 | 4656 | 0.04 |
| Equity | Data Pattern | Aerospace & Defense | 0.85 | 149 | 0.03 |
| Equity | Sagility | IT - Services | 0.82 | 7760 | 0.03 |
| Equity | Inventurus Knowl | IT - Services | 0.79 | 241 | 0.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.72 | 423 | 0.03 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.68 | 270 | 0.03 |
| Equity | Brainbees Solut. | Retailing | 0.65 | 1101 | 0.03 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 387 | 0.02 |
| Equity | Ola Electric | Automobiles | 0.61 | 8862 | 0.02 |
| Equity | Rainbow Child. | Healthcare Services | 0.60 | 250 | 0.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.54 | 522 | 0.02 |
| Equity | Afcons Infrastr. | Construction | 0.53 | 757 | 0.02 |
| Equity | Indegene | Healthcare Services | 0.53 | 519 | 0.02 |
| Equity | Devyani Intl. | Leisure Services | 0.49 | 1982 | 0.02 |
| Equity | N S D L | Capital Markets | 0.46 | 221 | 0.02 |
| Equity | Belrise Industri | Auto Components | 0.42 | 1162 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.38 | 198 | 0.01 |
| Equity | Happiest Minds | IT - Software | 0.36 | 413 | 0.01 |
| Equity | International Ge | Commercial Services & Supplies | 0.33 | 499 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.32 | 435 | 0.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.25 | 197 | 0.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.25 | 1027 | 0.01 |
| Equity | ACME Solar Hold. | Power | 0.25 | 517 | 0.01 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.15 | 53 | 0.00 |
| Equity | Vikram Solar | Electrical Equipment | 0.09 | 218 | 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.):
1,41,910.16
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:
