Motilal Oswal BSE India Infrastructure ETF
MOINFRANSE

Motilal Oswal BSE India Infrastructure ETF

₹61.720.89 (1.46%)1D

Performance

Today’s low
58.50
Today’s high
63.57
52 week low
54.60
52 week high
66.00
Open price
63.57
Previous close
60.83
Lower circuit
48.76
Upper circuit
73.14
Live volume
5,660
NAV
61.69

Fundamentals

Expense ratio
0.53%
Tracking error
1.93%
AUM
₹3 Cr
P/E ratio
17.55
Avg. volume (1M)
5,030
P/B ratio
2.3

Category returns

3M6M1YAll
Returns2.2%6.15%1.67%2.34%
Category average3.63%-0.77%0.31%--

Sectors

Power Generation & Distribution
30.32%
Infrastructure Developers & Operators
26.03%
Marine Port & Services
9.28%
Finance
8.32%
Air Transport Service
8.13%
Other
17.92%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution30.32%
Infrastructure Developers & Operators
Infrastructure Developers & Operators26.03%
Marine Port & Services
Marine Port & Services9.28%
Finance
Finance8.32%
Air Transport Service
Air Transport Service8.13%
Crude Oil & Natural Gas
Crude Oil & Natural Gas7.69%
Miscellaneous
Miscellaneous5.88%
Gas Distribution
Gas Distribution3.16%
Shipping
Shipping1.02%

Holdings

StocksAllocationMkt price
10.05%
₹3,926.20
-19.60 (0.50%)
9.00%
₹1,819.00
-9.10 (0.50%)
8.48%
₹350.00
+5.45 (1.58%)
8.13%
₹5,224.00
-88.00 (1.66%)
6.53%
₹285.15
+2.05 (0.72%)
6.18%
₹247.16
+2.20 (0.90%)
4.53%
₹216.00
-2.45 (1.12%)
4.53%
₹1,331.40
-20.60 (1.52%)
4.16%
₹404.65
-1.85 (0.46%)
3.90%
₹230.70
-1.97 (0.85%)
3.21%
₹377.45
-3.85 (1.01%)
3.16%
₹172.53
-1.20 (0.69%)
3.16%
₹101.29
+1.31 (1.31%)
3.04%
₹351.85
-0.10 (0.03%)
2.72%
₹114.45
+1.94 (1.72%)
2.51%
₹20.31
+0.02 (0.10%)
2.46%
₹1,549.80
+13.20 (0.86%)
2.00%
₹495.50
-9.35 (1.85%)
1.77%
₹144.54
-1.22 (0.84%)
1.59%
₹552.75
-0.70 (0.13%)
1.51%
₹427.10
+2.15 (0.51%)
1.36%
₹1,451.00
+31.60 (2.23%)
1.27%
₹79.36
-0.46 (0.58%)
1.27%
₹131.67
+0.31 (0.24%)
1.12%
₹89.51
-0.39 (0.43%)
1.02%
₹1,395.90
-25.00 (1.76%)
0.53%
₹161.65
-2.28 (1.39%)
0.36%
₹24.96
-0.16 (0.64%)
0.28%
₹155.39
+1.09 (0.71%)

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
₹61.72
+0.89 (1.46%)
+1.67%5,0300.53%₹3 Cr1.93%
₹260.32
+0.30 (0.12%)
-3.46%8,49,8040.04%₹2,10,090 Cr0.02%
₹862.33
+0.84 (0.10%)
-5.82%8,6340.04%₹1,19,444 Cr0.02%
₹268.02
+0.44 (0.16%)
-3.44%1,54,7260.05%₹70,931 Cr0.02%
₹275.05
-0.02 (0.01%)
-3.45%72,88,2060.04%₹64,785 Cr0.02%