Motilal Oswal BSE India Infrastructure ETF
Category: ETFs
Launch Date: 21-05-2025
AUM:
₹ 3.2 Cr
Expense Ratio
0.64%
Benchmark
BSE India Infrastructure Index TRI
ISIN
INF247L01FL1
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE India Infrastructure ETF | -7.88 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
55.7108
Last change
-0.99 (-1.7752%)
Fund Size (AUM)
₹ 3.2 Cr
Performance
-5.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by BSE India Infrastructure Total Return Index, subject to tracking error.
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.59 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 8.81 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 8.5 |
| NTPC LIMITED EQ | 8.44 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.61 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 6.53 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 5.03 |
| Adani Power Limited | 4.36 |
| RAIL VIKAS NIGAM LIMITED EQ | 3.76 |
| POWER FINANCE CORPORATION LTD. EQ | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 29.57 |
| Construction | 29.54 |
| Services | 21.07 |
| Oil, Gas & Consumable Fuels | 11.91 |
| Financial Services | 7.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE India Infrastructure ETF | 0.0 |