India, Sept. 11 -- Motilal Oswal BSE India Infrastructure ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 1.55 crores, compared with Rs 1.63 crores in the last month. The Fund's NAV per unit was Rs 57.81 for Growth, while 52-Week High and Low ranges were Rs 61.93 and Rs 56.30 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 21, 2025 and managed by Fund Managers Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (0.16 Cr.), NTPC Ltd (0.14 Cr.), Interglobe Aviation Ltd (0.13 Cr.), Adani Ports and Special Economic Zone ...