Scheme

Motilal Oswal BSE India Infrastructure ETF

Motilal Oswal Mutual Fund · Other Scheme - Other ETFsNAV 56.2605 on 03 Nov 20261Y -9.20%

All funds

Factsheet

As of 31 Aug 2026

Inception
16 May 2025
Fund managers
Mr. Swapnil Mayekar (since 16 May 2025), Mr. Rakesh Shetty (since 16 May 2025), Mr. Dishant Mehta (since 16 May 2025)
Benchmark
BSE India Infrastructure Total Return Index
Portfolio turnover
0.62
Exit load
Entry Load: Nil Exit Load : Nil Fund Manager Mr. Swapnil Mayekar Managing this fund since 16-May-2025. He has more than 20+ years of rich experience. For Debt component Mr. Rakesh Shetty Managing this fund since 16-May-2025. He has a rich experience of more than 14+ years Associate Fund Manager Mr. Dishant Mehta Managing this fund since 16-May-2025. He has more than 14+ years of rich experience. P

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Larsen & Toubro Ltd10.6%
Adani Ports and Special Economic Zone Ltd8.8%
Interglobe Aviation Ltd8.5%
NTPC Ltd8.4%
Oil & Natural Gas Corporation Ltd6.6%
Power Grid Corporation of India Ltd6.5%
Kalpataru Projects International Ltd5%
Adani Power Ltd4.4%
Rail Vikas Nigam Ltd3.8%
Power Finance Corporation Ltd3.7%

Sectors

Power29.6%
Construction29.5%
Services21.1%
Adani15.4%
Oil Gas & Consumable Fuels11.9%
Interglobe8.5%
Kalpataru5%
Tata3.1%