Motilal Oswal BSE India Infrastructure ETF
MOINFRANSE

Motilal Oswal BSE India Infrastructure ETF

₹59.600.35 (0.59%)1D

Performance

Today’s low
59.32
Today’s high
59.67
52 week low
54.60
52 week high
66.00
Open price
59.42
Previous close
59.25
Lower circuit
47.37
Upper circuit
71.05
Live volume
4,897
NAV
59.21

Fundamentals

Expense ratio
0.67%
Tracking error
1.94%
AUM
₹3 Cr
P/E ratio
17.2
Avg. volume (1M)
4,343
P/B ratio
2.24

Category returns

3M6M1YAll
Returns-4.98%-2.1%0.36%-1.38%
Category average4.29%1.08%3.34%--

Sectors

Power Generation & Distribution
30.41%
Infrastructure Developers & Operators
25.38%
Marine Port & Services
9.02%
Finance
8.66%
Crude Oil & Natural Gas
8.32%
Other
18.21%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution30.41%
Infrastructure Developers & Operators
Infrastructure Developers & Operators25.38%
Marine Port & Services
Marine Port & Services9.02%
Finance
Finance8.66%
Crude Oil & Natural Gas
Crude Oil & Natural Gas8.32%
Air Transport Service
Air Transport Service8.09%
Miscellaneous
Miscellaneous5.59%
Gas Distribution
Gas Distribution3.41%
Shipping
Shipping0.95%

Holdings

StocksAllocationMkt price
9.88%
₹4,093.00
+12.00 (0.29%)
8.74%
₹1,700.00
+4.00 (0.24%)
8.54%
₹340.00
+2.50 (0.74%)
8.09%
₹5,110.00
-55.00 (1.06%)
6.70%
₹272.40
+7.60 (2.87%)
6.60%
₹236.40
-2.10 (0.88%)
4.43%
₹205.50
+1.50 (0.74%)
4.36%
₹1,404.50
+16.90 (1.22%)
4.30%
₹363.00
-0.80 (0.22%)
3.85%
₹225.30
-2.60 (1.14%)
3.41%
₹172.00
-0.50 (0.29%)
3.27%
₹374.30
-0.95 (0.25%)
3.22%
₹326.65
-1.45 (0.44%)
2.95%
₹88.88
+0.63 (0.71%)
2.64%
₹99.63
-0.78 (0.78%)
2.42%
₹18.95
0.00 (0.00%)
2.36%
₹1,320.00
+18.20 (1.40%)
1.86%
₹435.95
+11.85 (2.79%)
1.75%
₹149.56
+9.49 (6.78%)
1.72%
₹475.00
-5.90 (1.23%)
1.56%
₹544.95
+2.95 (0.54%)
1.40%
₹1,247.70
-1.00 (0.08%)
1.27%
₹76.15
-0.20 (0.26%)
1.26%
₹124.72
-1.82 (1.44%)
1.14%
₹86.40
-0.07 (0.08%)
0.95%
₹1,311.30
+12.30 (0.95%)
0.53%
₹155.09
-1.52 (0.97%)
0.35%
₹23.45
+1.30 (5.87%)
0.28%
₹163.54
-1.27 (0.77%)

About

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 India Infrastructure Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.be achieved. SCHEME will be achieved.
Founded
2025
Benchmark
BSE India Infrastructure TRI
AMC
Motilal Oswal Mutual Fund
Fund manager
Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹59.60
+0.35 (0.59%)
+0.36%4,3430.67%₹3 Cr1.94%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%63,1610.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%