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) | 1.67 |
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 | 0.17 | -4.95 | -2.47 | -3.89 | 0.00 | 0.00 | 0.00 | -3.42 |
| Category Avg | 0.60 | 0.52 | 5.29 | 9.22 | 10.48 | 18.39 | 16.41 | 14.73 |
| Category Best | 7.90 | 22.07 | 50.49 | 80.54 | 112.19 | 54.65 | 35.87 | 228.79 |
| Category Worst | -3.71 | -9.99 | -9.90 | -15.89 | -21.81 | 6.81 | 5.09 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 11.14 |
| Interglobe Aviat | 8.84 |
| NTPC | 8.61 |
| Adani Ports | 7.71 |
| Power Grid Corpn | 6.82 |
| O N G C | 6.56 |
| Rail Vikas | 4.56 |
| Power Fin.Corpn. | 3.65 |
| Tata Power Co. | 3.60 |
| Kalpataru Proj. | 3.39 |
| GAIL (India) | 3.28 |
| Adani Power | 3.15 |
| REC Ltd | 3.09 |
| NBCC | 3.00 |
| GMR Airports | 2.69 |
| KEC Internationa | 2.24 |
| IRB Infra.Devl. | 2.14 |
| Adani Green | 1.75 |
| NCC | 1.75 |
| Oil India | 1.53 |
| I R F C | 1.49 |
| JSW Energy | 1.47 |
| Torrent Power | 1.39 |
| Ircon Intl. | 1.33 |
| NHPC Ltd | 1.32 |
| GE Shipping Co | 0.77 |
| Reliance Power | 0.63 |
| CESC | 0.59 |
| Guj.St.Petronet | 0.57 |
| Guj Pipavav Port | 0.33 |
| Net CA & Others | 0.62 |
