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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) | 3.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | -2.20 | -6.58 | 0.37 | 4.30 | 0.00 | 0.00 | 0.79 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.88 |
| Adani Ports | 8.74 |
| NTPC | 8.54 |
| Interglobe Aviat | 8.09 |
| Power Grid Corpn | 6.70 |
| O N G C | 6.60 |
| Adani Power | 4.43 |
| Kalpataru Proj. | 4.36 |
| Power Fin.Corpn. | 4.30 |
| Rail Vikas | 3.85 |
| GAIL (India) | 3.41 |
| Tata Power Co. | 3.27 |
| REC Ltd | 3.22 |
| NBCC | 2.95 |
| GMR Airports | 2.64 |
| IRB Infra.Devl. | 2.42 |
| Adani Green | 2.36 |
| KEC Internationa | 1.86 |
| NCC | 1.75 |
| Oil India | 1.72 |
| JSW Energy | 1.56 |
| Torrent Power | 1.40 |
| NHPC Ltd | 1.27 |
| Ircon Intl. | 1.26 |
| I R F C | 1.14 |
| GE Shipping Co | 0.95 |
| CESC | 0.53 |
| Reliance Power | 0.35 |
| Guj Pipavav Port | 0.28 |
| Net CA & Others | 0.17 |
