Motilal Oswal BSE India Infrastructure ETF
MOINFRANSE

Motilal Oswal BSE India Infrastructure ETF

₹60.18-0.11 (0.18%)1D

Performance

Today’s low
59.08
Today’s high
60.46
52 week low
54.60
52 week high
63.80
Open price
59.08
Previous close
60.29
Lower circuit
48.29
Upper circuit
72.43
Live volume
7,539
NAV
60.28

Fundamentals

Expense ratio
0.53%
Tracking error
--
AUM
₹3 Cr
P/E ratio
17.54
Avg. volume (1M)
8,641
P/B ratio
2.34

Category returns

1M3M6MAll
Returns3.79%3.86%-1.2%0.49%
Category average0.08%-4.13%-2.88%--

Sectors

Power Generation & Distribution
31.02%
Infrastructure Developers & Operators
26.29%
Crude Oil & Natural Gas
10.37%
Finance
8.27%
Marine Port & Services
7.65%
Other
16.4%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution31.02%
Infrastructure Developers & Operators
Infrastructure Developers & Operators26.29%
Crude Oil & Natural Gas
Crude Oil & Natural Gas10.37%
Finance
Finance8.27%
Marine Port & Services
Marine Port & Services7.65%
Air Transport Service
Air Transport Service6.72%
Miscellaneous
Miscellaneous4.94%
Gas Distribution
Gas Distribution3.32%
Shipping
Shipping1.09%

Holdings

StocksAllocationMkt price
9.93%
₹386.25
+6.10 (1.60%)
9.57%
₹3,954.30
-5.60 (0.14%)
8.43%
₹287.55
+1.05 (0.37%)
7.61%
₹300.35
-2.40 (0.79%)
7.36%
₹1,465.30
-10.00 (0.68%)
6.72%
₹4,427.20
-127.00 (2.79%)
4.64%
₹271.79
-3.21 (1.17%)
4.19%
₹433.55
-1.35 (0.31%)
3.94%
₹1,170.90
-12.40 (1.05%)
3.55%
₹409.55
+10.20 (2.55%)
3.43%
₹181.35
+5.54 (3.15%)
2.91%
₹21.38
-0.28 (1.29%)
2.87%
₹347.00
-2.80 (0.80%)
2.82%
₹153.71
-0.37 (0.24%)
2.63%
₹88.65
-0.53 (0.59%)
2.31%
₹94.92
-0.33 (0.35%)
2.21%
₹563.95
-9.70 (1.69%)
1.94%
₹477.15
+5.85 (1.24%)
1.77%
₹151.88
-1.18 (0.77%)
1.50%
₹1,085.45
+0.10 (0.01%)
1.45%
₹509.60
+20.75 (4.24%)
1.41%
₹1,473.60
+1.80 (0.12%)
1.29%
₹77.66
+0.57 (0.74%)
1.25%
₹135.17
-1.34 (0.98%)
1.21%
₹98.92
-1.34 (1.34%)
1.09%
₹1,335.30
-37.60 (2.74%)
0.53%
₹160.83
+3.31 (2.10%)
0.50%
₹237.07
-4.30 (1.78%)
0.33%
₹26.11
+0.90 (3.57%)
0.29%
₹149.74
-3.35 (2.19%)

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
₹60.18
-0.11 (0.18%)
--8,6410.53%₹3 Cr--
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%