| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 2.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.24 | 3.79 | 3.86 | -1.20 | - | - | - | 0.49 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 6,806 | 0.25 | 9.93 |
| Larsen & Toubro | 694 | 0.24 | 9.57 |
| O N G C | 7,531 | 0.21 | 8.43 |
| Power Grid Corpn | 6,528 | 0.19 | 7.61 |
| Adani Ports | 1,424 | 0.19 | 7.36 |
| Interglobe Aviat | 433 | 0.17 | 6.72 |
| Rail Vikas | 4,729 | 0.12 | 4.64 |
| Power Fin.Corpn. | 2,804 | 0.11 | 4.19 |
| Kalpataru Proj. | 947 | 0.10 | 3.94 |
| Tata Power Co. | 2,380 | 0.09 | 3.55 |
| Adani Power | 5,801 | 0.09 | 3.43 |
| IRB Infra.Devl. | 33,484 | 0.07 | 2.91 |
| REC Ltd | 2,390 | 0.07 | 2.87 |
| GAIL (India) | 5,206 | 0.07 | 2.82 |
| NBCC | 8,619 | 0.07 | 2.63 |
| GMR Airports | 6,933 | 0.06 | 2.31 |
| KEC Internationa | 1,096 | 0.06 | 2.21 |
| Oil India | 1,037 | 0.05 | 1.94 |
| NCC | 3,428 | 0.04 | 1.77 |
| Adani Green | 472 | 0.04 | 1.50 |
| JSW Energy | 780 | 0.04 | 1.45 |
| Torrent Power | 274 | 0.04 | 1.41 |
| NHPC Ltd | 4,461 | 0.03 | 1.29 |
| Ircon Intl. | 2,765 | 0.03 | 1.25 |
| I R F C | 3,533 | 0.03 | 1.21 |
| GE Shipping Co | 196 | 0.03 | 1.09 |
| CESC | 892 | 0.01 | 0.53 |
| Guj.St.Petronet | 556 | 0.01 | 0.50 |
| Reliance Power | 4,147 | 0.01 | 0.33 |
| Guj Pipavav Port | 523 | 0.01 | 0.29 |
| Net CA & Others | 0 | 0.01 | 0.33 |
