Motilal Oswal BSE India Infrastructure ETF
MOINFRA •NSE

Motilal Oswal BSE India Infrastructure ETF

₹59.720.80 (1.36%)1D

Performance

Today’s low
58.92
Today’s high
60.72
52 week low
52.50
52 week high
66.00
Open price
58.94
Previous close
58.92
Lower circuit
53.03
Upper circuit
64.81
Live volume
16,797
NAV
59.02

Fundamentals

Expense ratio
0.65%
Tracking error
0.06%
AUM
₹3 Cr
P/E ratio
15.95
Avg. volume (1M)
5,027
P/B ratio
2.14

Category returns

3M6M1YAll
Returns-3.81%-9.85%-3.37%-2.02%
Category average-1.01%2%1.1%--

Sectors

Power Generation & Distribution
30.09%
Infrastructure Developers & Operators
26.03%
Marine Port & Services
11.57%
Crude Oil & Natural Gas
7.76%
Finance
7.72%
Other
16.83%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution30.09%
Infrastructure Developers & Operators
Infrastructure Developers & Operators26.03%
Marine Port & Services
Marine Port & Services11.57%
Crude Oil & Natural Gas
Crude Oil & Natural Gas7.76%
Finance
Finance7.72%
Air Transport Service
Air Transport Service7.52%
Miscellaneous
Miscellaneous4.88%
Gas Distribution
Gas Distribution3.12%
Shipping
Shipping1.11%

Holdings

StocksAllocationMkt price
10.41%
₹4,212.00
+27.00 (0.65%)
9.95%
₹1,907.00
-35.70 (1.84%)
8.36%
₹327.00
-1.75 (0.53%)
7.52%
₹5,665.00
+235.00 (4.33%)
6.71%
₹263.75
+5.80 (2.25%)
6.08%
₹234.80
+1.30 (0.56%)
5.85%
₹1,354.40
-16.10 (1.17%)
4.48%
₹208.00
+2.00 (0.97%)
3.94%
₹209.40
+7.70 (3.82%)
3.19%
₹360.00
0.00 (0.00%)
3.14%
₹344.45
+6.15 (1.82%)
3.12%
₹189.90
+1.90 (1.01%)
2.79%
₹80.62
+0.47 (0.59%)
2.43%
₹310.50
+5.35 (1.75%)
2.38%
₹1,401.70
-47.20 (3.26%)
2.37%
₹18.76
+0.49 (2.68%)
2.09%
₹100.97
+1.57 (1.58%)
1.79%
₹137.28
+6.35 (4.85%)
1.69%
₹519.50
-3.65 (0.70%)
1.68%
₹445.80
+6.80 (1.55%)
1.67%
₹345.65
+11.95 (3.58%)
1.60%
₹77.90
-2.49 (3.10%)
1.32%
₹345.85
+6.60 (1.95%)
1.25%
₹1,236.40
+0.40 (0.03%)
1.12%
₹86.70
+3.20 (3.83%)
1.11%
₹1,435.30
+9.30 (0.65%)
0.54%
₹120.20
+0.55 (0.46%)
0.49%
₹171.40
+3.61 (2.15%)
0.43%
₹131.10
+2.16 (1.68%)
0.30%
₹169.83
-0.75 (0.44%)

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
₹59.72
+0.80 (1.36%)
-3.37%5,0270.65%₹3 Cr0.06%
₹270.98
+1.55 (0.58%)
-0.89%12,16,3510.05%₹2,07,251 Cr0.02%
₹914.41
+8.67 (0.96%)
-1.83%8,5460.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%67,6550.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%97,14,2430.05%₹68,029 Cr0.02%