| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 4.58 |
| 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 | 7.55 | 2.21 | -6.50 | - | - | - | - | -15.01 |
| 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 % |
| Eternal | 10,816 | 0.25 | 5.41 |
| PB Fintech. | 1,654 | 0.24 | 5.16 |
| Jio Financial | 10,147 | 0.23 | 4.97 |
| Tata Motors | 5,384 | 0.21 | 4.64 |
| One 97 | 2,050 | 0.20 | 4.29 |
| Swiggy | 6,806 | 0.18 | 3.86 |
| FSN E-Commerce | 6,776 | 0.16 | 3.48 |
| Waaree Energies | 469 | 0.15 | 3.18 |
| Hyundai Motor I | 681 | 0.12 | 2.64 |
| Siemens Ener.Ind | 439 | 0.11 | 2.46 |
| Delhivery | 2,694 | 0.11 | 2.45 |
| Mankind Pharma | 550 | 0.11 | 2.41 |
| Vishal Mega Mart | 10,369 | 0.11 | 2.38 |
| Piramal Finance. | 586 | 0.11 | 2.34 |
| Sona BLW Precis. | 2,208 | 0.11 | 2.32 |
| Lodha Developers | 1,379 | 0.09 | 2.04 |
| Life Insurance | 1,246 | 0.09 | 1.97 |
| I R F C | 9,022 | 0.08 | 1.72 |
| ITC Hotels | 5,542 | 0.08 | 1.67 |
| Lenskart Solut. | 1,441 | 0.07 | 1.57 |
| Kalyan Jewellers | 1,885 | 0.07 | 1.55 |
| Ather Energy | 940 | 0.07 | 1.55 |
| Gland Pharma | 390 | 0.07 | 1.45 |
| Sai Life | 668 | 0.06 | 1.42 |
| Tata Capital | 2,071 | 0.06 | 1.38 |
| LG Electronics | 430 | 0.06 | 1.35 |
| Bharti Hexacom | 369 | 0.06 | 1.21 |
| Kaynes Tech | 155 | 0.05 | 1.16 |
| Premier Energies | 581 | 0.05 | 1.13 |
| Star Health Insu | 1,131 | 0.05 | 1.13 |
| HDB FINANC SER | 901 | 0.05 | 1.10 |
| AWL Agri Busine. | 2,754 | 0.05 | 1.07 |
| Nuvama Wealth | 413 | 0.05 | 1.04 |
| Motherson Wiring | 12,426 | 0.05 | 1.00 |
| Sagility | 11,281 | 0.05 | 0.98 |
| Data Pattern | 146 | 0.04 | 0.97 |
| Tata Technolog. | 861 | 0.04 | 0.96 |
| Indian Renewable | 3,879 | 0.04 | 0.92 |
| NTPC Green Ene. | 4,570 | 0.04 | 0.92 |
| Piramal Pharma | 3,015 | 0.04 | 0.90 |
| OneSource Speci. | 271 | 0.04 | 0.87 |
| Global Health | 411 | 0.04 | 0.86 |
| Bajaj Housing | 5,337 | 0.04 | 0.85 |
| JSW Infrast | 1,553 | 0.04 | 0.82 |
| Five-Star Bus.Fi | 959 | 0.03 | 0.74 |
| Inventurus Knowl | 237 | 0.03 | 0.69 |
| Hexaware Tech. | 723 | 0.03 | 0.67 |
| Jyoti CNC Auto. | 415 | 0.03 | 0.65 |
| Syrma SGS Tech. | 380 | 0.03 | 0.64 |
| Rainbow Child. | 250 | 0.03 | 0.63 |
| Belrise Industri | 1,446 | 0.03 | 0.59 |
| Aadhar Hsg. Fin. | 535 | 0.02 | 0.53 |
| Afcons Infrastr. | 888 | 0.02 | 0.53 |
| Ola Electric | 10,216 | 0.02 | 0.51 |
| Brainbees Solut. | 1,081 | 0.02 | 0.49 |
| N S D L | 256 | 0.02 | 0.44 |
| Anthem Bioscienc | 304 | 0.02 | 0.44 |
| Physicswallah | 2,233 | 0.02 | 0.43 |
| Tenneco Clean | 374 | 0.02 | 0.42 |
| Devyani Intl. | 2,007 | 0.02 | 0.41 |
| Billionbrains | 1,205 | 0.02 | 0.39 |
| Aditya Infotech | 98 | 0.02 | 0.38 |
| International Ge | 490 | 0.02 | 0.34 |
| SignatureGlobal | 208 | 0.01 | 0.32 |
| JSW Cement | 1,275 | 0.01 | 0.31 |
| Canara HSBC | 974 | 0.01 | 0.30 |
| ACME Solar Hold. | 508 | 0.01 | 0.29 |
| Pine Labs | 840 | 0.01 | 0.29 |
| Jain Resource | 253 | 0.01 | 0.25 |
| Urban Company | 928 | 0.01 | 0.24 |
| Emmvee Photovol. | 507 | 0.01 | 0.24 |
| Railtel Corpn. | 427 | 0.01 | 0.23 |
| Vikram Solar | 355 | 0.01 | 0.14 |
| Net CA & Others | 0 | 0.00 | -0.09 |
