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) | 1.69 |
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 | -2.31 | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.84 |
| Category Avg | -0.83 | -0.45 | 6.62 | 8.44 | 4.59 | 18.71 | 20.93 | 14.51 |
| Category Best | 5.35 | 8.65 | 23.77 | 31.24 | 70.99 | 45.24 | 38.64 | 383.40 |
| Category Worst | -4.93 | -8.61 | -2.56 | -17.45 | -13.04 | 6.88 | 5.21 | -25.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.69 |
| NTPC | 8.24 |
| Interglobe Aviat | 7.95 |
| Adani Ports | 7.27 |
| Power Grid Corpn | 7.08 |
| O N G C | 6.49 |
| Rail Vikas | 5.58 |
| Power Fin.Corpn. | 4.23 |
| GAIL (India) | 3.50 |
| Kalpataru Proj. | 3.48 |
| Tata Power Co. | 3.48 |
| REC Ltd | 3.39 |
| NBCC | 3.14 |
| K E C Intl. | 2.97 |
| NCC | 2.82 |
| IRB Infra.Devl. | 2.46 |
| Adani Power | 2.32 |
| GMR Airports | 2.08 |
| I R F C | 1.76 |
| Ircon Intl. | 1.66 |
| Adani Green | 1.59 |
| Oil India | 1.59 |
| JSW Energy | 1.47 |
| Torrent Power | 1.45 |
| NHPC Ltd | 1.38 |
| GE Shipping Co | 0.71 |
| Guj.St.Petronet | 0.65 |
| CESC | 0.55 |
| JP Power Ven. | 0.45 |
| Guj Pipavav Port | 0.30 |
| Net CA & Others | 0.25 |
