Motilal Oswal BSE India Infrastructure ETF
MOINFRANSE

Motilal Oswal BSE India Infrastructure ETF

₹58.430.00 (0.00%)1D

Performance

Today’s low
58.11
Today’s high
58.51
52 week low
56.28
52 week high
63.8
Open price
58.43
Previous close
58.43
Lower circuit
46.32
Upper circuit
69.46
Live volume
--
NAV
58.45

Fundamentals

Expense ratio
0.53%
Tracking error
--
AUM
₹2 Cr
P/E ratio
18.06
Avg. volume (1M)
3,545
P/B ratio
2.52

Category returns

1M3M6MAll
Returns-3.83%-0.09%-3.29%-2.7%
Category average-0.36%3.28%4.19%--

Sectors

Power Generation & Distribution
29.34%
Infrastructure Developers & Operators
26.54%
Air Transport Service
8.84%
Finance
8.22%
Crude Oil & Natural Gas
8.09%
Other
18.97%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution29.34%
Infrastructure Developers & Operators
Infrastructure Developers & Operators26.54%
Air Transport Service
Air Transport Service8.84%
Finance
Finance8.22%
Crude Oil & Natural Gas
Crude Oil & Natural Gas8.09%
Marine Port & Services
Marine Port & Services8.04%
Miscellaneous
Miscellaneous5.68%
Gas Distribution
Gas Distribution3.85%
Shipping
Shipping0.77%

Holdings

StocksAllocationMkt price
11.14%
₹4,074.10
0.00 (0.00%)
8.84%
₹4,860.50
0.00 (0.00%)
8.61%
₹325.05
0.00 (0.00%)
7.71%
₹1,522.80
0.00 (0.00%)
6.82%
₹263.60
0.00 (0.00%)
6.56%
₹238.02
0.00 (0.00%)
4.56%
₹313.90
0.00 (0.00%)
3.65%
₹344.20
0.00 (0.00%)
3.60%
₹381.95
0.00 (0.00%)
3.39%
₹1,172.70
0.00 (0.00%)
3.28%
₹170.71
0.00 (0.00%)
3.15%
₹144.49
0.00 (0.00%)
3.09%
₹344.40
0.00 (0.00%)
3.00%
₹109.57
0.00 (0.00%)
2.69%
₹104.34
0.00 (0.00%)
2.24%
₹690.95
0.00 (0.00%)
2.14%
₹41.26
0.00 (0.00%)
1.75%
₹1,040.20
0.00 (0.00%)
1.75%
₹160.66
0.00 (0.00%)
1.53%
₹404.35
0.00 (0.00%)
1.49%
₹113.82
0.00 (0.00%)
1.47%
₹482.20
0.00 (0.00%)
1.39%
₹1,290.80
0.00 (0.00%)
1.33%
₹157.16
0.00 (0.00%)
1.32%
₹77.13
0.00 (0.00%)
0.77%
₹1,109.40
0.00 (0.00%)
0.63%
₹34.53
0.00 (0.00%)
0.59%
₹170.07
0.00 (0.00%)
0.57%
₹289.20
0.00 (0.00%)
0.33%
₹188.30
0.00 (0.00%)

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
₹58.43
0.00 (0.00%)
--3,5450.53%₹2 Cr--
₹278.52
0.00 (0.00%)
+7.37%6,70,6940.04%₹2,17,587 Cr0.02%
₹943.80
0.00 (0.00%)
+6.09%13,6060.04%₹1,26,146 Cr0.02%
₹286.74
0.00 (0.00%)
+7.40%91,4790.05%₹69,510 Cr0.02%
₹294.69
0.00 (0.00%)
+7.38%54,85,5410.04%₹55,666 Cr0.02%