Motilal Oswal BSE India Infrastructure ETF
MOINFRANSE

Motilal Oswal BSE India Infrastructure ETF

₹56.99-1.93 (3.28%)1D

Performance

Today’s low
56.31
Today’s high
59.29
52 week low
55.26
52 week high
63.80
Open price
57.74
Previous close
58.92
Lower circuit
46.86
Upper circuit
70.28
Live volume
12,036
NAV
58.57

Fundamentals

Expense ratio
0.53%
Tracking error
--
AUM
₹2 Cr
P/E ratio
17.44
Avg. volume (1M)
12,241
P/B ratio
2.31

Category returns

1M3M6MAll
Returns-4.96%0.29%-0.31%-3.35%
Category average-7.05%-5.58%-2.73%--

Sectors

Power Generation & Distribution
30.8%
Infrastructure Developers & Operators
26.2%
Crude Oil & Natural Gas
9.28%
Finance
8.39%
Marine Port & Services
7.99%
Other
17.34%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution30.8%
Infrastructure Developers & Operators
Infrastructure Developers & Operators26.2%
Crude Oil & Natural Gas
Crude Oil & Natural Gas9.28%
Finance
Finance8.39%
Marine Port & Services
Marine Port & Services7.99%
Air Transport Service
Air Transport Service7.17%
Miscellaneous
Miscellaneous4.84%
Gas Distribution
Gas Distribution3.74%
Shipping
Shipping0.93%

Holdings

StocksAllocationMkt price
11.63%
₹3,439.00
-280.50 (7.54%)
9.99%
₹384.45
-6.10 (1.56%)
7.67%
₹1,363.20
-28.30 (2.03%)
7.50%
₹300.95
-2.65 (0.87%)
7.49%
₹264.10
-6.45 (2.38%)
7.17%
₹4,158.20
-93.50 (2.20%)
4.43%
₹271.25
-8.35 (2.99%)
4.11%
₹405.60
-10.30 (2.48%)
3.46%
₹1,102.00
-45.10 (3.93%)
3.45%
₹394.95
-7.20 (1.79%)
3.14%
₹147.78
-4.57 (3.00%)
2.98%
₹146.57
-2.54 (1.70%)
2.97%
₹331.50
-12.00 (3.49%)
2.48%
₹89.26
-4.03 (4.32%)
2.36%
₹83.20
-3.38 (3.90%)
2.06%
₹41.56
-1.01 (2.37%)
1.90%
₹549.05
-11.50 (2.05%)
1.78%
₹470.55
-8.75 (1.83%)
1.65%
₹1,461.30
-44.70 (2.97%)
1.57%
₹861.35
-5.20 (0.60%)
1.55%
₹144.28
-5.22 (3.49%)
1.45%
₹512.95
-5.35 (1.03%)
1.30%
₹97.20
-1.67 (1.69%)
1.29%
₹74.98
+0.20 (0.27%)
1.17%
₹130.22
-6.33 (4.64%)
0.93%
₹1,459.90
-26.60 (1.79%)
0.60%
₹271.60
-7.20 (2.58%)
0.54%
₹159.73
+0.31 (0.19%)
0.38%
₹22.25
-1.41 (5.96%)
0.33%
₹151.92
-7.50 (4.70%)

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
₹56.99
-1.93 (3.28%)
--12,2410.53%₹2 Cr--
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%