| 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 | 1.55 |
| 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 | 3.05 | 2.29 | -0.51 | - | - | - | - | -0.83 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 453 | 0.16 | 10.50 |
| NTPC | 4,165 | 0.14 | 8.78 |
| Interglobe Aviat | 227 | 0.13 | 8.22 |
| Adani Ports | 847 | 0.11 | 7.16 |
| Power Grid Corpn | 3,995 | 0.11 | 7.08 |
| O N G C | 4,499 | 0.11 | 6.77 |
| Rail Vikas | 2,377 | 0.07 | 4.63 |
| Power Fin.Corpn. | 1,675 | 0.06 | 4.09 |
| Kalpataru Proj. | 476 | 0.06 | 3.82 |
| Tata Power Co. | 1,457 | 0.05 | 3.51 |
| GAIL (India) | 3,110 | 0.05 | 3.46 |
| REC Ltd | 1,428 | 0.05 | 3.22 |
| K E C Intl. | 551 | 0.04 | 2.87 |
| NBCC | 4,332 | 0.04 | 2.74 |
| NCC | 2,068 | 0.04 | 2.72 |
| Adani Power | 676 | 0.04 | 2.61 |
| IRB Infra.Devl. | 8,415 | 0.04 | 2.32 |
| GMR Airports | 4,141 | 0.04 | 2.29 |
| I R F C | 2,111 | 0.02 | 1.60 |
| Oil India | 619 | 0.02 | 1.56 |
| Adani Green | 264 | 0.02 | 1.55 |
| JSW Energy | 475 | 0.02 | 1.49 |
| Ircon Intl. | 1,390 | 0.02 | 1.43 |
| NHPC Ltd | 2,730 | 0.02 | 1.36 |
| Torrent Power | 168 | 0.02 | 1.33 |
| GE Shipping Co | 117 | 0.01 | 0.70 |
| Guj.St.Petronet | 332 | 0.01 | 0.62 |
| CESC | 546 | 0.01 | 0.53 |
| JP Power Ven. | 4,146 | 0.01 | 0.49 |
| Guj Pipavav Port | 312 | 0.00 | 0.30 |
| Net CA & Others | 0 | 0.00 | 0.23 |
