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)
: 5.79
Motilal Oswal BSE Select IPO ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 48.7519
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 | 3.14 | 6.87 | 0.35 | 14.5 | - | - | - | -0.94 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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
NSE952
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 | 5.25 | 8872 | 0.30 |
| Equity | One 97 | Financial Technology (Fintech) | 5.01 | 1777 | 0.29 |
| Equity | Jio Financial | Finance | 4.98 | 14103 | 0.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.96 | 7247 | 0.28 |
| Equity | Lenskart Solut. | Retailing | 4.92 | 4200 | 0.28 |
| Equity | Meesho | Retailing | 4.90 | 12728 | 0.28 |
| Equity | Life Insurance | Insurance | 3.94 | 5948 | 0.22 |
| Equity | FSN E-Commerce | Retailing | 3.56 | 5876 | 0.20 |
| Equity | Sona BLW Precis. | Auto Components | 2.95 | 1919 | 0.17 |
| Equity | NSE | Capital Markets | 2.93 | 952 | 0.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.63 | 1523 | 0.15 |
| Equity | Ather Energy | Automobiles | 2.45 | 809 | 0.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.05 | 477 | 0.11 |
| Equity | Billionbrains | Capital Markets | 2.04 | 6167 | 0.11 |
| Equity | Swiggy | Retailing | 1.95 | 6371 | 0.11 |
| Equity | Hyundai Motor I | Automobiles | 1.95 | 590 | 0.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.83 | 381 | 0.10 |
| Equity | Vishal Mega Mart | Retailing | 1.75 | 12014 | 0.10 |
| Equity | Delhivery | Transport Services | 1.69 | 2530 | 0.09 |
| Equity | Piramal Finance. | Finance | 1.61 | 514 | 0.09 |
| Equity | Waaree Energies | Electrical Equipment | 1.61 | 406 | 0.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.56 | 581 | 0.09 |
| Equity | JSW Infrast | Transport Infrastructure | 1.41 | 2589 | 0.08 |
| Equity | ITC Hotels | Leisure Services | 1.39 | 4808 | 0.08 |
| Equity | Tata Capital | Finance | 1.30 | 2359 | 0.07 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.27 | 4784 | 0.07 |
| Equity | LG Electronics | Consumer Durables | 1.25 | 435 | 0.07 |
| Equity | ICICI AMC | Capital Markets | 1.19 | 254 | 0.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.10 | 2675 | 0.06 |
| Equity | Nuvama Wealth | Capital Markets | 1.09 | 361 | 0.06 |
| Equity | Premier Energies | Electrical Equipment | 1.07 | 718 | 0.06 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.92 | 330 | 0.05 |
| Equity | Star Health Insu | Insurance | 0.92 | 1006 | 0.05 |
| Equity | Bharti Hexacom | Telecom - Services | 0.91 | 321 | 0.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.90 | 333 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 0.83 | 746 | 0.04 |
| Equity | Data Pattern | Aerospace & Defense | 0.81 | 124 | 0.04 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.79 | 283 | 0.04 |
| Equity | HDB FINANC SER | Finance | 0.76 | 888 | 0.04 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.76 | 116 | 0.04 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.73 | 135 | 0.04 |
| Equity | Sagility | IT - Services | 0.71 | 9804 | 0.04 |
| Equity | N S D L | Capital Markets | 0.68 | 573 | 0.04 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.66 | 2333 | 0.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.65 | 458 | 0.03 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 10771 | 0.03 |
| Equity | Inventurus Knowl | IT - Services | 0.65 | 220 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.62 | 4630 | 0.03 |
| Equity | Belrise Industri | Auto Components | 0.60 | 1696 | 0.03 |
| Equity | ACME Solar Hold. | Power | 0.59 | 846 | 0.03 |
| Equity | Indian Renewable | Finance | 0.58 | 3362 | 0.03 |
| Equity | Ola Electric | Automobiles | 0.57 | 9891 | 0.03 |
| Equity | NTPC Green Ene. | Power | 0.56 | 3962 | 0.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 360 | 0.03 |
| Equity | Five-Star Bus.Fi | Finance | 0.56 | 820 | 0.03 |
| Equity | Physicswallah | Other Consumer Services | 0.55 | 2480 | 0.03 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 627 | 0.03 |
| Equity | Sedemac Mechatro | Auto Components | 0.49 | 91 | 0.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.48 | 654 | 0.02 |
| Equity | Aequs | Aerospace & Defense | 0.40 | 1089 | 0.02 |
| Equity | Shadowfax Technologies | Transport Services | 0.40 | 852 | 0.02 |
| Equity | Urban Company | Retailing | 0.38 | 1450 | 0.02 |
| Equity | Devyani Intl. | Leisure Services | 0.37 | 1792 | 0.02 |
| Equity | Tenneco Clean | Auto Components | 0.32 | 431 | 0.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.28 | 1399 | 0.01 |
| Equity | Fractal Analyt. | IT - Software | 0.27 | 206 | 0.01 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.23 | 592 | 0.01 |
| Equity | SignatureGlobal | Realty | 0.21 | 174 | 0.01 |
| Equity | Central Mine Pla | Commercial Services & Supplies | 0.14 | 458 | 0.00 |
| Equity | Jain Resource | Diversified Metals | 0.14 | 295 | 0.00 |
| Equity | Bharat Coking | Consumable Fuels | 0.10 | 1991 | 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.):
1,70,272.84
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:
