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)
: 4.86
Motilal Oswal BSE Select IPO ETF - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 39.3196
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 | -3.85 | -9.91 | -15.87 | - | - | - | - | -20.1 |
| Category Avg | -4.36 | -6.52 | -6 | 1.61 | 19.38 | 18.06 | 11.9 | 11.05 |
| Category Best | 1.49 | 7.75 | 33.89 | 103.07 | 160.66 | 58.04 | 33.82 | 164.45 |
| Category Worst | -10.64 | -15.9 | -86.65 | -80.03 | -17.78 | 1.67 | 4.21 | -25 |
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 | Max Healthcare | Healthcare Services | 5.42 | 2413 | 0.26 |
| Equity | Jio Financial | Finance | 4.69 | 8940 | 0.22 |
| Equity | Eternal | Retailing | 4.65 | 9172 | 0.22 |
| Equity | One 97 | Financial Technology (Fintech) | 4.62 | 2048 | 0.22 |
| Equity | Swiggy | Retailing | 4.50 | 7248 | 0.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.12 | 1352 | 0.20 |
| Equity | FSN E-Commerce | Retailing | 3.94 | 7214 | 0.19 |
| Equity | Hyundai Motor I | Automobiles | 3.23 | 726 | 0.15 |
| Equity | Lodha Developers | Realty | 2.98 | 1468 | 0.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.81 | 467 | 0.13 |
| Equity | Waaree Energies | Electrical Equipment | 2.78 | 499 | 0.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.70 | 585 | 0.13 |
| Equity | Vishal Mega Mart | Retailing | 2.67 | 11038 | 0.13 |
| Equity | Sona BLW Precis. | Auto Components | 2.58 | 2351 | 0.12 |
| Equity | Delhivery | Transport Services | 2.48 | 2788 | 0.12 |
| Equity | I R F C | Finance | 2.04 | 9608 | 0.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.84 | 403 | 0.08 |
| Equity | ITC Hotels | Leisure Services | 1.78 | 4922 | 0.08 |
| Equity | Cams Services | Capital Markets | 1.75 | 1260 | 0.08 |
| Equity | Life Insurance | Insurance | 1.74 | 996 | 0.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.69 | 2006 | 0.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.55 | 415 | 0.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.47 | 716 | 0.07 |
| Equity | Angel One | Capital Markets | 1.46 | 3053 | 0.07 |
| Equity | HDB FINANC SER | Finance | 1.39 | 959 | 0.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.30 | 165 | 0.06 |
| Equity | Bharti Hexacom | Telecom - Services | 1.29 | 394 | 0.06 |
| Equity | Motherson Wiring | Auto Components | 1.17 | 13233 | 0.05 |
| Equity | Star Health Insu | Insurance | 1.15 | 1205 | 0.05 |
| Equity | Ather Energy | Automobiles | 1.08 | 739 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 1.07 | 895 | 0.05 |
| Equity | Indian Renewable | Finance | 1.03 | 4131 | 0.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 3211 | 0.05 |
| Equity | Data Pattern | Aerospace & Defense | 1.03 | 156 | 0.05 |
| Equity | Global Health | Healthcare Services | 1.02 | 438 | 0.05 |
| Equity | Nuvama Wealth | Capital Markets | 1.02 | 399 | 0.04 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.95 | 2457 | 0.04 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 619 | 0.04 |
| Equity | NTPC Green Ene. | Power | 0.90 | 4868 | 0.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.86 | 1654 | 0.04 |
| Equity | Five-Star Bus.Fi | Finance | 0.86 | 1005 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.86 | 4813 | 0.04 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.78 | 282 | 0.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.74 | 442 | 0.03 |
| Equity | Hexaware Tech. | IT - Software | 0.71 | 736 | 0.03 |
| Equity | Inventurus Knowl | IT - Services | 0.71 | 252 | 0.03 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.68 | 405 | 0.03 |
| Equity | Sagility | IT - Services | 0.66 | 8113 | 0.03 |
| Equity | Rainbow Child. | Healthcare Services | 0.63 | 261 | 0.03 |
| Equity | Indegene | Healthcare Services | 0.55 | 543 | 0.02 |
| Equity | Devyani Intl. | Leisure Services | 0.54 | 2072 | 0.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.51 | 546 | 0.02 |
| Equity | Brainbees Solut. | Retailing | 0.51 | 1151 | 0.02 |
| Equity | Ola Electric | Automobiles | 0.48 | 9265 | 0.02 |
| Equity | Afcons Infrastr. | Construction | 0.47 | 791 | 0.02 |
| Equity | Belrise Industri | Auto Components | 0.46 | 1215 | 0.02 |
| Equity | N S D L | Capital Markets | 0.43 | 231 | 0.02 |
| Equity | SignatureGlobal | Realty | 0.42 | 207 | 0.02 |
| Equity | International Ge | Commercial Services & Supplies | 0.35 | 522 | 0.01 |
| Equity | Happiest Minds | IT - Software | 0.32 | 432 | 0.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.29 | 206 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.29 | 455 | 0.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.27 | 1074 | 0.01 |
| Equity | ACME Solar Hold. | Power | 0.26 | 541 | 0.01 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.19 | 55 | 0.00 |
| Equity | Vikram Solar | Electrical Equipment | 0.08 | 228 | 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:
