anubhai
Back OfficeMotilal Oswal BSE India Infrastructure ETF
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE India Infrastructure ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 16-May-2025 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 3.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.64 | 1.00 | 12.72 | 6.66 | 5.71 | 0.00 | 0.00 | 4.67 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.87 |
| NTPC | 9.18 |
| Adani Ports | 8.96 |
| O N G C | 6.99 |
| Interglobe Aviat | 6.67 |
| Power Grid Corpn | 6.60 |
| Adani Power | 4.93 |
| Kalpataru Proj. | 4.29 |
| Power Fin.Corpn. | 4.19 |
| Rail Vikas | 4.05 |
| Tata Power Co. | 3.49 |
| NBCC | 3.01 |
| GAIL (India) | 2.98 |
| REC Ltd | 2.82 |
| IRB Infra.Devl. | 2.47 |
| Adani Green | 2.43 |
| GMR Airports | 2.43 |
| KEC Internationa | 1.91 |
| NCC | 1.82 |
| Oil India | 1.72 |
| JSW Energy | 1.62 |
| Torrent Power | 1.36 |
| Ircon Intl. | 1.32 |
| NHPC Ltd | 1.23 |
| I R F C | 1.20 |
| GE Shipping Co | 0.97 |
| CESC | 0.57 |
| Reliance Power | 0.40 |
| Guj Pipavav Port | 0.29 |
| Net CA & Others | 0.23 |
