| 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 | 1.88 |
| 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 | -3.88 | -2.69 | -0.49 | 2.43 | - | - | - | -2.11 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 534 | 0.21 | 11.17 |
| NTPC | 5,145 | 0.18 | 9.73 |
| O N G C | 5,266 | 0.14 | 7.53 |
| Adani Ports | 992 | 0.14 | 7.48 |
| Interglobe Aviat | 293 | 0.13 | 7.16 |
| Power Grid Corpn | 4,935 | 0.13 | 6.73 |
| Rail Vikas | 2,751 | 0.09 | 5.02 |
| Power Fin.Corpn. | 1,961 | 0.07 | 3.96 |
| Tata Power Co. | 1,799 | 0.07 | 3.51 |
| Kalpataru Proj. | 551 | 0.06 | 3.35 |
| REC Ltd | 1,671 | 0.06 | 3.24 |
| GAIL (India) | 3,640 | 0.06 | 3.24 |
| Adani Power | 4,177 | 0.06 | 3.00 |
| NBCC | 5,014 | 0.05 | 2.64 |
| GMR Airports | 4,848 | 0.05 | 2.42 |
| KEC Internationa | 637 | 0.04 | 2.26 |
| IRB Infra.Devl. | 9,739 | 0.04 | 2.15 |
| Oil India | 725 | 0.04 | 1.97 |
| I R F C | 2,470 | 0.03 | 1.58 |
| NCC | 1,994 | 0.03 | 1.56 |
| Torrent Power | 208 | 0.03 | 1.53 |
| Adani Green | 325 | 0.03 | 1.47 |
| JSW Energy | 587 | 0.03 | 1.43 |
| Ircon Intl. | 1,609 | 0.03 | 1.40 |
| NHPC Ltd | 3,372 | 0.03 | 1.40 |
| GE Shipping Co | 137 | 0.02 | 0.88 |
| Guj.St.Petronet | 388 | 0.01 | 0.63 |
| CESC | 674 | 0.01 | 0.54 |
| Reliance Power | 3,091 | 0.01 | 0.46 |
| Guj Pipavav Port | 365 | 0.01 | 0.32 |
| Net CA & Others | 0 | 0.00 | 0.24 |
