anubhai
Back OfficeMotilal Oswal BSE Select IPO ETF
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Select IPO ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 17-Nov-2025 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 5.88 |
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 | 2.28 | 4.36 | 8.19 | 10.11 | 0.00 | 0.00 | 0.00 | -2.31 |
| 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 |
|---|---|
| Eternal | 5.63 |
| Tata Motors | 5.34 |
| Jio Financial | 4.97 |
| PB Fintech. | 4.73 |
| One 97 | 4.55 |
| FSN E-Commerce | 3.68 |
| Swiggy | 3.23 |
| Lodha Developers | 2.80 |
| Sona BLW Precis. | 2.77 |
| Hyundai Motor I | 2.42 |
| Vishal Mega Mart | 2.37 |
| Siemens Ener.Ind | 2.31 |
| Mankind Pharma | 2.22 |
| Delhivery | 2.15 |
| Waaree Energies | 2.04 |
| Piramal Finance. | 1.99 |
| Ather Energy | 1.94 |
| Kalyan Jewellers | 1.88 |
| Life Insurance | 1.73 |
| Tata Capital | 1.49 |
| Lenskart Solut. | 1.49 |
| ITC Hotels | 1.47 |
| Sai Life | 1.44 |
| Billionbrains | 1.37 |
| JSW Infrast | 1.35 |
| ICICI AMC | 1.24 |
| Syrma SGS Tech. | 1.23 |
| LG Electronics | 1.22 |
| Nuvama Wealth | 1.21 |
| Premier Energies | 1.19 |
| Star Health Insu | 1.14 |
| HDB FINANC SER | 1.14 |
| Tata Technolog. | 1.05 |
| OneSource Speci. | 1.02 |
| Piramal Pharma | 0.98 |
| Data Pattern | 0.98 |
| Bharti Hexacom | 0.97 |
| Kaynes Tech | 0.96 |
| Anthem Bioscienc | 0.91 |
| N S D L | 0.88 |
| Five-Star Bus.Fi | 0.85 |
| AWL Agri Busine. | 0.85 |
| Motherson Wiring | 0.82 |
| Meesho | 0.81 |
| Sagility | 0.80 |
| Aditya Infotech | 0.80 |
| Indian Renewable | 0.76 |
| Bajaj Housing | 0.75 |
| Inventurus Knowl | 0.71 |
| NTPC Green Ene. | 0.67 |
| Hexaware Tech. | 0.66 |
| Ola Electric | 0.64 |
| Rainbow Child. | 0.62 |
| Aadhar Hsg. Fin. | 0.61 |
| ACME Solar Hold. | 0.60 |
| Belrise Industri | 0.58 |
| Jyoti CNC Auto. | 0.55 |
| Physicswallah | 0.52 |
| Afcons Infrastr. | 0.39 |
| Devyani Intl. | 0.39 |
| Tenneco Clean | 0.38 |
| Brainbees Solut. | 0.37 |
| Urban Company | 0.35 |
| Emmvee Photovol. | 0.34 |
| JSW Cement | 0.34 |
| Fractal Analyt. | 0.27 |
| SignatureGlobal | 0.27 |
| Jain Resource | 0.25 |
| Pine Labs | 0.24 |
| Railtel Corpn. | 0.20 |
| Bharat Coking | 0.11 |
| Net CA & Others | 0.02 |
