Motilal Oswal BSE India Infrastructure ETF
MOINFRANSE

Motilal Oswal BSE India Infrastructure ETF

₹63.290.38 (0.60%)1D

Performance

Today’s low
62.54
Today’s high
64.17
52 week low
54.60
52 week high
66.00
Open price
64.17
Previous close
62.91
Lower circuit
50.23
Upper circuit
75.33
Live volume
4,017
NAV
62.78

Fundamentals

Expense ratio
0.53%
Tracking error
1.98%
AUM
₹3 Cr
P/E ratio
17.55
Avg. volume (1M)
6,163
P/B ratio
2.3

Category returns

3M6M1YAll
Returns10.25%7.87%3.68%3.85%
Category average7.16%-1.58%1.14%--

Sectors

Power Generation & Distribution
31.81%
Infrastructure Developers & Operators
25.73%
Marine Port & Services
9.25%
Crude Oil & Natural Gas
8.71%
Finance
8.21%
Other
16.29%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution31.81%
Infrastructure Developers & Operators
Infrastructure Developers & Operators25.73%
Marine Port & Services
Marine Port & Services9.25%
Crude Oil & Natural Gas
Crude Oil & Natural Gas8.71%
Finance
Finance8.21%
Air Transport Service
Air Transport Service6.67%
Miscellaneous
Miscellaneous5.44%
Gas Distribution
Gas Distribution2.98%
Shipping
Shipping0.97%

Holdings

StocksAllocationMkt price
9.87%
₹4,190.00
-17.70 (0.42%)
9.18%
₹361.95
+6.40 (1.80%)
8.96%
₹1,842.10
+13.50 (0.74%)
6.99%
₹245.30
+0.30 (0.12%)
6.67%
₹5,011.80
+133.40 (2.73%)
6.60%
₹288.70
+2.35 (0.82%)
4.93%
₹230.57
+10.17 (4.61%)
4.29%
₹1,367.90
-1.40 (0.10%)
4.19%
₹429.30
-2.45 (0.57%)
4.05%
₹247.58
+2.44 (1.00%)
3.49%
₹402.90
+1.40 (0.35%)
3.01%
₹110.15
-2.68 (2.38%)
2.98%
₹176.44
+1.41 (0.81%)
2.82%
₹358.70
-0.05 (0.01%)
2.47%
₹21.42
+0.08 (0.37%)
2.43%
₹1,506.80
+41.00 (2.80%)
2.43%
₹110.55
+1.23 (1.13%)
1.91%
₹525.80
+7.50 (1.45%)
1.82%
₹154.98
+0.62 (0.40%)
1.72%
₹420.60
+3.55 (0.85%)
1.62%
₹575.55
+3.55 (0.62%)
1.36%
₹1,448.60
+41.30 (2.93%)
1.32%
₹139.18
-1.54 (1.09%)
1.23%
₹75.94
+1.53 (2.06%)
1.20%
₹100.13
-0.31 (0.31%)
0.97%
₹1,412.10
+7.70 (0.55%)
0.57%
₹170.69
+0.78 (0.46%)
0.40%
₹26.66
-0.19 (0.71%)
0.29%
₹154.97
+0.36 (0.23%)

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
₹63.29
+0.38 (0.60%)
+3.68%6,1630.53%₹3 Cr1.98%
₹258.91
+0.91 (0.35%)
-2.85%9,16,3320.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,9130.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%84,8640.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%78,12,6420.04%₹62,890 Cr0.02%