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)
: 5.41
Motilal Oswal BSE Select IPO ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 42.5378
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 | -3.61 | 3.36 | -1.87 | - | - | - | - | -12.97 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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) | 5.29 | 1721 | 0.28 |
| Equity | Eternal | Retailing | 5.12 | 11249 | 0.27 |
| Equity | Jio Financial | Finance | 4.80 | 10549 | 0.25 |
| Equity | One 97 | Financial Technology (Fintech) | 4.31 | 2130 | 0.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.27 | 5650 | 0.23 |
| Equity | Swiggy | Retailing | 3.53 | 7069 | 0.19 |
| Equity | FSN E-Commerce | Retailing | 3.44 | 7039 | 0.18 |
| Equity | Waaree Energies | Electrical Equipment | 2.79 | 486 | 0.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.76 | 456 | 0.14 |
| Equity | Sona BLW Precis. | Auto Components | 2.56 | 2293 | 0.13 |
| Equity | Vishal Mega Mart | Retailing | 2.43 | 10771 | 0.13 |
| Equity | Delhivery | Transport Services | 2.41 | 2799 | 0.13 |
| Equity | Hyundai Motor I | Automobiles | 2.37 | 708 | 0.12 |
| Equity | Lodha Developers | Realty | 2.37 | 1433 | 0.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.37 | 571 | 0.12 |
| Equity | Piramal Finance. | Finance | 2.26 | 615 | 0.12 |
| Equity | Life Insurance | Insurance | 1.91 | 1296 | 0.10 |
| Equity | I R F C | Finance | 1.80 | 9371 | 0.09 |
| Equity | ITC Hotels | Leisure Services | 1.70 | 5761 | 0.09 |
| Equity | Ather Energy | Automobiles | 1.69 | 979 | 0.09 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.49 | 1957 | 0.08 |
| Equity | Lenskart Solut. | Retailing | 1.43 | 1512 | 0.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.37 | 694 | 0.07 |
| Equity | Tata Capital | Finance | 1.33 | 2174 | 0.07 |
| Equity | LG Electronics | Consumer Durables | 1.32 | 452 | 0.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.30 | 405 | 0.07 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.20 | 161 | 0.06 |
| Equity | Data Pattern | Aerospace & Defense | 1.14 | 152 | 0.06 |
| Equity | Star Health Insu | Insurance | 1.13 | 1175 | 0.06 |
| Equity | HDB FINANC SER | Finance | 1.13 | 936 | 0.06 |
| Equity | Premier Energies | Electrical Equipment | 1.13 | 603 | 0.06 |
| Equity | Bharti Hexacom | Telecom - Services | 1.07 | 384 | 0.05 |
| Equity | Nuvama Wealth | Capital Markets | 1.05 | 429 | 0.05 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.04 | 2863 | 0.05 |
| Equity | Indian Renewable | Finance | 1.00 | 4029 | 0.05 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 12908 | 0.05 |
| Equity | NTPC Green Ene. | Power | 0.96 | 4748 | 0.05 |
| Equity | Tata Technolog. | IT - Services | 0.96 | 894 | 0.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 3132 | 0.05 |
| Equity | Sagility | IT - Services | 0.90 | 11749 | 0.04 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.90 | 282 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.89 | 5548 | 0.04 |
| Equity | Global Health | Healthcare Services | 0.88 | 427 | 0.04 |
| Equity | Five-Star Bus.Fi | Finance | 0.88 | 996 | 0.04 |
| Equity | JSW Infrast | Transport Infrastructure | 0.81 | 1613 | 0.04 |
| Equity | Inventurus Knowl | IT - Services | 0.75 | 246 | 0.04 |
| Equity | Ola Electric | Automobiles | 0.71 | 10618 | 0.03 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.70 | 395 | 0.03 |
| Equity | Hexaware Tech. | IT - Software | 0.62 | 751 | 0.03 |
| Equity | Rainbow Child. | Healthcare Services | 0.60 | 260 | 0.03 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 431 | 0.03 |
| Equity | Belrise Industri | Auto Components | 0.59 | 1504 | 0.03 |
| Equity | Afcons Infrastr. | Construction | 0.58 | 923 | 0.03 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.50 | 557 | 0.02 |
| Equity | Billionbrains | Capital Markets | 0.50 | 1265 | 0.02 |
| Equity | Brainbees Solut. | Retailing | 0.49 | 1123 | 0.02 |
| Equity | Devyani Intl. | Leisure Services | 0.48 | 2084 | 0.02 |
| Equity | Physicswallah | Other Consumer Services | 0.46 | 2344 | 0.02 |
| Equity | Tenneco Clean | Auto Components | 0.45 | 393 | 0.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.44 | 316 | 0.02 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.44 | 103 | 0.02 |
| Equity | N S D L | Capital Markets | 0.43 | 266 | 0.02 |
| Equity | SignatureGlobal | Realty | 0.34 | 216 | 0.01 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 0.32 | 509 | 0.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.31 | 882 | 0.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.29 | 1327 | 0.01 |
| Equity | ACME Solar Hold. | Power | 0.29 | 528 | 0.01 |
| Equity | Urban Company | Retailing | 0.27 | 974 | 0.01 |
| Equity | Canara HSBC | Insurance | 0.26 | 1022 | 0.01 |
| Equity | Railtel Corpn. | Telecom - Services | 0.26 | 444 | 0.01 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.25 | 532 | 0.01 |
| Equity | Jain Resource | Diversified Metals | 0.22 | 265 | 0.01 |
| Equity | Vikram Solar | Electrical Equipment | 0.14 | 371 | 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:
