Motilal Oswal BSE Select IPO ETF
Category: ETFs
Launch Date: 20-11-2025
AUM:
₹ 5.41 Cr
Expense Ratio
0.53%
Benchmark
BSE Select IPO TRI
ISIN
INF247L01GI5
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Select IPO ETF | - | - | - |
| 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
42.3906
Last change
-0.15 (-0.3472%)
Fund Size (AUM)
₹ 5.41 Cr
Performance
-13.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by BSE Select IPO Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 5.41 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.16 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.97 |
| Tata Motors Limited | 4.64 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.29 |
| Swiggy Pvt Ltd | 3.86 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.48 |
| WAAREE ENERGIES LIMITED EQ | 3.18 |
| Hyundai Motor India Ltd | 2.64 |
| Siemens Energy India Limited | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.56 |
| Consumer Services | 19.94 |
| Capital Goods | 15.59 |
| Automobile and Auto Components | 9.03 |
| Healthcare | 8.98 |
| Services | 3.61 |
| Information Technology | 3.3 |
| Consumer Durables | 2.9 |
| Realty | 2.36 |
| Telecommunication | 1.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE Select IPO ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |