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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 replicate the total returns of the BSE India Infrastructure Total Return Index through passive investment.

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This ETF employs a passive investment strategy, tracking the BSE India Infrastructure Total Return Index, with the objective of closely matching its returns while managing tracking error effectively.

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Portfolio concentration is notable, with top holdings like Larsen & Toubro Ltd. at 10.1% and NTPC Ltd. at 9%, reflecting significant exposure to the power and construction sectors.

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Over the past year, the ETF has experienced a decline of 0.3%, with limited performance metrics available for longer periods, indicating potential volatility and tracking challenges.

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With an AUM of ₹1.66 Cr and an expense ratio of 0.52%, the fund is positioned for efficient management, though liquidity and exit load specifics are not disclosed.

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

63.8

Standard Deviation

0.823

Risk Level

Technicals

Neutral

RSI

56.57

EMA 50

60.10

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

10

Bullish

2

Overall

BearishNeutralBullish

Neutral

Bearish

17

Neutral

18

Bullish

11

Moving Averages

BearishNeutralBullish

Bearish

Bearish

15

Neutral

8

Bullish

9

Overall

BearishNeutralBullish

Neutral

Bearish

17

Neutral

18

Bullish

11

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Larsen & Toubro Ltd.10.10%
NTPC Ltd.9.00%
Interglobe Aviation Ltd.8.40%
Adani Ports and Special Economic Zone Ltd.7.20%
Power Grid Corporation of India Ltd.7.10%
Oil & Natural Gas Corporation Ltd.6.50%
Rail Vikas Nigam Ltd.4.80%
Power Finance Corporation Ltd.4.10%
Tata Power Co Ltd.3.60%
Kalpataru Projects International Ltd.3.60%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents