朕天下娛樂城	Allocation	Mkt price
Larsen & Toubro	9.87%	?4,209.40 +19.40 (0.46%)
NTPC	9.18%	?365.80 +3.85 (1.06%)
Adani Ports and Special Economic Zone	8.96%	?1,835.30 -6.80 (0.37%)
Oil & Natural Gas Corporation	6.99%	?246.25 +0.95 (0.39%)
Interglobe Aviation	6.67%	?5,021.50 +9.70 (0.19%)
Power Grid Corporation of India	6.60%	?292.25 +3.55 (1.23%)
Adani Power	4.93%	?231.76 +1.19 (0.52%)
Kalpataru Projects International	4.29%	?1,398.70 +30.80 (2.25%)
Power Finance Corporation	4.19%	?431.00 +1.70 (0.40%)
Rail Vikas Nigam	4.05%	?243.99 -3.59 (1.45%)
Tata Power Company	3.49%	?402.35 -0.55 (0.14%)
NBCC (India)	3.01%	?111.45 +1.30 (1.18%)
GAIL (India)	2.98%	?173.90 -2.54 (1.44%)
REC Limited	2.82%	?355.35 -3.35 (0.93%)
IRB Infrastructure Developers	2.47%	?21.44 +0.02 (0.09%)
Adani Green Energy	2.43%	?1,502.40 -4.40 (0.29%)
GMR Airports	2.43%	?108.83 -1.72 (1.56%)
KEC International	1.91%	?541.45 +15.65 (2.98%)
NCC	1.82%	?155.84 +0.86 (0.55%)
Oil India	1.72%	?418.15 -2.45 (0.58%)
JSW Energy	1.62%	?570.10 -5.45 (0.95%)
Torrent Power	1.36%	?1,438.40 -5.20 (0.36%)
Ircon International	1.32%	?137.19 -1.99 (1.43%)
NHPC	1.23%	?75.82 -0.12 (0.16%)
Indian Railway Finance Corp	1.20%	?99.51 -0.62 (0.62%)
The Great Eastern Shipping Company	0.97%	?1,437.70 +25.60 (1.81%)
CESC	0.57%	?168.90 -1.79 (1.05%)
Reliance Power	0.40%	?26.10 -0.56 (2.10%)
Gujarat Pipavav Port	0.29%	?153.08 -1.89 (1.22%)

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)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Motilal Oswal BSE India Infrastructure ETF MOINFRAThis ETF	?63.47 +0.18 (0.28%)	+4.85%	6,031	0.53%	?3 Cr	1.98%
SBI-ETF NIFTY 50 SETFNIF50	?257.95 -0.96 (0.37%)	-2.10%	9,14,245	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?852.41 -6.63 (0.77%)	-4.55%	7,771	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?265.53 -1.01 (0.38%)	-2.07%	82,609	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.95 -1.02 (0.37%)	-2.08%	77,50,858	0.04%	?62,890 Cr	0.02%

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