Motilal Oswal BSE India Infrastructure ETF
Category: ETFs
Launch Date: 21-05-2025
AUM:
₹ 2 Cr
Expense Ratio
0.52%
Benchmark
BSE India Infrastructure TRI
ISIN
INF247L01FL1
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Swapnil P Mayekar,Rakesh Shetty,Dishant Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE India Infrastructure 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
58.2426
Last change
-0.29 (-0.491%)
Fund Size (AUM)
₹ 2 Cr
Performance
-2.58% (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
Swapnil P Mayekar,Rakesh Shetty,Dishant Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.12 |
| NTPC LIMITED EQ | 8.55 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 8.24 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 7.14 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 7.13 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 6.66 |
| RAIL VIKAS NIGAM LIMITED EQ | 5.09 |
| POWER FINANCE CORPORATION LTD. EQ | 4.21 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.56 |
| REC LIMITED EQ | 3.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 30.94 |
| Power | 28.63 |
| Services | 18.65 |
| Oil, Gas & Consumable Fuels | 12.37 |
| Financial Services | 9.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE India Infrastructure ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |