₹ 0 Cr
0.48%
BSE Select IPO TRI
INF247L01GI5
500.0
0.0
0
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Select IPO ETF | - | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.12 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.09 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 5.08 |
| ZOMATO LIMITED EQ | 4.78 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.74 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.62 |
| Hyundai Motor India Ltd | 3.17 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 3.17 |
| Swiggy Pvt Ltd | 3.16 |
| WAAREE ENERGIES LIMITED EQ | 2.97 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.48 |
| Consumer Services | 17.48 |
| Healthcare | 13.97 |
| Capital Goods | 12.76 |
| Automobile and Auto Components | 8.18 |
| Information Technology | 4.38 |
| Realty | 3.6 |
| Services | 3.39 |
| Consumer Durables | 1.9 |
| Telecommunication | 1.6 |
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE Select IPO ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |