₹ 0 Cr
0.48%
BSE Select IPO TRI
INF247L01GI5
500.0
0.0
0
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Select IPO ETF | - | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
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 Select IPO Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.13 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 5.08 |
| ZOMATO LIMITED EQ | 4.91 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.86 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.76 |
| Swiggy Pvt Ltd | 4.0 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.69 |
| Hyundai Motor India Ltd | 3.21 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 3.0 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.9 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.6 |
| Consumer Services | 18.6 |
| Healthcare | 14.49 |
| Capital Goods | 11.83 |
| Automobile and Auto Components | 8.78 |
| Information Technology | 4.19 |
| Realty | 3.45 |
| Services | 3.42 |
| Consumer Durables | 1.88 |
| Telecommunication | 1.71 |
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE Select IPO ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |