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Overview

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The Motilal Oswal BSE India Infrastructure ETF, managed by Motilal Oswal Asset Management Company Limited, aims to closely track the BSE India Infrastructure Total Return Index with a passive investment strategy.

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This open-ended ETF targets returns before expenses that mirror the benchmark index, although achieving this objective is not guaranteed due to potential tracking error.

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The portfolio exhibits a notable concentration in key holdings, with Larsen & Toubro Ltd. at 10.5%, followed by significant allocations to NTPC Ltd. and Interglobe Aviation Ltd., reflecting sectoral exposure.

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Over the past year, the ETF has experienced a decline of -0.3%, highlighting potential volatility in the infrastructure sector, while performance metrics such as CAGR remain unavailable for longer periods.

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With an AUM of ₹1.55 Cr and an expense ratio of 0.52%, the fund is accessible for investors, though liquidity details and exit load implications are not specified.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Swapnil Mayekar

Benchmark

BSE India Infrastructure Total Return...

Fund Size

2

Expense Ratio (%)

0.52%

Tracking Error (%)

PE

Beta

Low Risk

Volatility

0.13

Dividend Yield (%)

52W Low

56.28

52W High

63.04

Standard Deviation

0.008

Risk Level

HIGH

Technicals

Bullish

RSI

75.35

EMA 50

59.56

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

17

Bullish

28

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

8

Bullish

24

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

17

Bullish

28

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Larsen & Toubro Ltd.10.50%
NTPC Ltd.8.80%
Interglobe Aviation Ltd.8.20%
Adani Ports and Special Economic Zone Ltd.7.20%
Power Grid Corporation of India Ltd.7.10%
Oil & Natural Gas Corporation Ltd.6.80%
Rail Vikas Nigam Ltd.4.60%
Power Finance Corporation Ltd.4.10%
Kalpataru Projects International Ltd.3.80%
Tata Power Co Ltd.3.50%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found

Peers

No ConstituentsNo Constituents