| 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 | 4.68 |
| 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 | -3.21 | -6.34 | -12.80 | - | - | - | - | -16.90 |
| 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 % |
| Eternal | 8,773 | 0.24 | 5.14 |
| One 97 | 1,959 | 0.22 | 4.76 |
| Max Healthcare | 2,308 | 0.22 | 4.72 |
| Jio Financial | 8,551 | 0.22 | 4.65 |
| Swiggy | 6,933 | 0.22 | 4.61 |
| PB Fintech. | 1,293 | 0.21 | 4.57 |
| FSN E-Commerce | 6,900 | 0.16 | 3.51 |
| Hyundai Motor I | 694 | 0.15 | 3.26 |
| Lodha Developers | 1,404 | 0.14 | 2.92 |
| Waaree Energies | 477 | 0.13 | 2.84 |
| Vishal Mega Mart | 10,558 | 0.13 | 2.84 |
| Mankind Pharma | 560 | 0.12 | 2.55 |
| Delhivery | 2,667 | 0.11 | 2.41 |
| Sona BLW Precis. | 2,249 | 0.11 | 2.38 |
| Siemens Ener.Ind | 447 | 0.11 | 2.38 |
| I R F C | 9,190 | 0.11 | 2.36 |
| Mazagon Dock | 385 | 0.10 | 2.12 |
| ITC Hotels | 4,708 | 0.09 | 1.82 |
| Cams Services | 1,205 | 0.08 | 1.79 |
| Life Insurance | 953 | 0.08 | 1.68 |
| Angel One | 292 | 0.07 | 1.59 |
| Gland Pharma | 397 | 0.07 | 1.57 |
| Kalyan Jewellers | 1,919 | 0.07 | 1.48 |
| HDB FINANC SER | 917 | 0.06 | 1.39 |
| Bharti Hexacom | 377 | 0.06 | 1.25 |
| Sai Life | 685 | 0.06 | 1.22 |
| Tata Technolog. | 856 | 0.06 | 1.18 |
| Kaynes Tech | 158 | 0.05 | 1.17 |
| Motherson Wiring | 12,658 | 0.05 | 1.17 |
| Star Health Insu | 1,153 | 0.05 | 1.16 |
| Indian Renewable | 3,951 | 0.05 | 1.12 |
| Nuvama Wealth | 382 | 0.05 | 1.10 |
| AWL Agri Busine. | 2,350 | 0.05 | 1.08 |
| Hexaware Tech. | 704 | 0.05 | 1.05 |
| Piramal Pharma | 3,071 | 0.05 | 1.02 |
| Global Health | 419 | 0.04 | 0.95 |
| Ather Energy | 707 | 0.04 | 0.94 |
| Five-Star Bus.Fi | 961 | 0.04 | 0.94 |
| Premier Energies | 592 | 0.04 | 0.91 |
| Bajaj Housing | 4,604 | 0.04 | 0.89 |
| JSW Infrast | 1,582 | 0.04 | 0.87 |
| NTPC Green Ene. | 4,656 | 0.04 | 0.86 |
| Data Pattern | 149 | 0.04 | 0.85 |
| Sagility | 7,760 | 0.04 | 0.83 |
| Inventurus Knowl | 241 | 0.04 | 0.80 |
| Jyoti CNC Auto. | 423 | 0.03 | 0.73 |
| OneSource Speci. | 270 | 0.03 | 0.69 |
| Brainbees Solut. | 1,101 | 0.03 | 0.65 |
| Syrma SGS Tech. | 387 | 0.03 | 0.63 |
| Ola Electric | 8,862 | 0.03 | 0.61 |
| Rainbow Child. | 250 | 0.03 | 0.61 |
| Aadhar Hsg. Fin. | 522 | 0.03 | 0.55 |
| Afcons Infrastr. | 757 | 0.03 | 0.54 |
| Indegene | 519 | 0.03 | 0.54 |
| Devyani Intl. | 1,982 | 0.02 | 0.49 |
| N S D L | 221 | 0.02 | 0.46 |
| Belrise Industri | 1,162 | 0.02 | 0.43 |
| SignatureGlobal | 198 | 0.02 | 0.38 |
| Happiest Minds | 413 | 0.02 | 0.37 |
| International Ge | 499 | 0.02 | 0.33 |
| Railtel Corpn. | 435 | 0.02 | 0.33 |
| Anthem Bioscienc | 197 | 0.01 | 0.25 |
| JSW Cement | 1,027 | 0.01 | 0.25 |
| ACME Solar Hold. | 517 | 0.01 | 0.25 |
| Aditya Infotech | 53 | 0.01 | 0.16 |
| Vikram Solar | 218 | 0.00 | 0.10 |
| Net CA & Others | 0 | 0.00 | -0.03 |
