Motilal Oswal BSE India Infrastructure ETF
MOINFRANSE

Motilal Oswal BSE India Infrastructure ETF

₹62.660.28 (0.45%)1D

Performance

Today’s low
61.98
Today’s high
62.99
52 week low
54.60
52 week high
66.00
Open price
62.00
Previous close
62.38
Lower circuit
49.82
Upper circuit
74.72
Live volume
2,722
NAV
62.27

Fundamentals

Expense ratio
0.53%
Tracking error
--
AUM
₹3 Cr
P/E ratio
15.93
Avg. volume (1M)
10,732
P/B ratio
2.1

Category returns

1M3M6MAll
Returns5.38%4.13%5.05%5.89%
Category average1.71%-3.96%-3.18%--

Sectors

Power Generation & Distribution
31.7%
Infrastructure Developers & Operators
26.24%
Crude Oil & Natural Gas
9.42%
Finance
8.43%
Marine Port & Services
8.31%
Other
15.9%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution31.7%
Infrastructure Developers & Operators
Infrastructure Developers & Operators26.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas9.42%
Finance
Finance8.43%
Marine Port & Services
Marine Port & Services8.31%
Air Transport Service
Air Transport Service6.35%
Miscellaneous
Miscellaneous4.97%
Gas Distribution
Gas Distribution3.44%
Shipping
Shipping1.05%

Holdings

StocksAllocationMkt price
9.50%
₹3,915.80
+59.30 (1.54%)
9.26%
₹390.45
-2.25 (0.57%)
8.04%
₹1,737.80
+49.60 (2.94%)
7.69%
₹297.15
+2.65 (0.90%)
7.09%
₹301.50
-4.80 (1.57%)
6.35%
₹4,255.80
+54.10 (1.29%)
4.80%
₹285.00
+1.70 (0.60%)
4.40%
₹213.87
+4.24 (2.02%)
4.29%
₹446.00
+5.30 (1.20%)
4.03%
₹1,229.00
-3.60 (0.29%)
3.61%
₹404.45
-13.95 (3.33%)
2.90%
₹163.31
+2.96 (1.85%)
2.89%
₹346.55
+2.20 (0.64%)
2.69%
₹94.88
+2.22 (2.40%)
2.46%
₹20.44
-0.38 (1.83%)
2.28%
₹96.87
+2.18 (2.30%)
2.10%
₹552.05
+0.35 (0.06%)
1.97%
₹1,366.70
+58.70 (4.49%)
1.91%
₹159.58
-2.18 (1.35%)
1.74%
₹507.10
+16.15 (3.29%)
1.63%
₹1,457.10
-140.50 (8.79%)
1.49%
₹509.20
-8.75 (1.69%)
1.43%
₹145.65
+1.69 (1.17%)
1.27%
₹78.14
+1.37 (1.78%)
1.26%
₹101.48
+2.12 (2.13%)
1.05%
₹1,498.40
-12.10 (0.80%)
0.57%
₹179.70
-0.80 (0.44%)
0.54%
₹268.95
0.00 (0.00%)
0.41%
₹27.30
0.00 (0.00%)
0.28%
₹153.04
+0.19 (0.12%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹62.66
+0.28 (0.45%)
--10,7320.53%₹3 Cr--
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%