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) | 1.97 |
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 | 0.56 | -4.96 | 0.29 | -0.31 | 0.00 | 0.00 | 0.00 | -3.35 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 11.63 |
| NTPC | 9.99 |
| Adani Ports | 7.67 |
| Power Grid Corpn | 7.50 |
| O N G C | 7.49 |
| Interglobe Aviat | 7.17 |
| Rail Vikas | 4.43 |
| Power Fin.Corpn. | 4.11 |
| Kalpataru Proj. | 3.46 |
| Tata Power Co. | 3.45 |
| GAIL (India) | 3.14 |
| Adani Power | 2.98 |
| REC Ltd | 2.97 |
| GMR Airports | 2.48 |
| NBCC | 2.36 |
| IRB Infra.Devl. | 2.06 |
| KEC Internationa | 1.90 |
| Oil India | 1.78 |
| Torrent Power | 1.65 |
| Adani Green | 1.57 |
| NCC | 1.55 |
| JSW Energy | 1.45 |
| I R F C | 1.30 |
| NHPC Ltd | 1.29 |
| Ircon Intl. | 1.17 |
| GE Shipping Co | 0.93 |
| Guj.St.Petronet | 0.60 |
| CESC | 0.54 |
| Reliance Power | 0.38 |
| Guj Pipavav Port | 0.33 |
| Net CA & Others | 0.65 |
