MOI
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL BSE INDIA INFRASTRUCTURE ETF
₹56.98
+0.87
(+1.55%)
+1.76% above NAV
LIVE
TRACKS
BSE India Infrastructure Total Return Index
NAV
₹0.00
iNAV
₹56.70
Prem / Disc
+1.76%
1M return
-3.43%
1Y return
-7.04%
52W high
₹66.00
52W low
₹54.60
Day turnover
₹0.0 Cr
Where the price sits
₹56.98
52-week range
at 21%
₹56.98
52W low₹54.60
52W high₹66.00
Price vs NAV
+1.76% above NAV
NAV
+1.76%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹56.98
+1.55% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹56.70
Tracked index / assetBSE India Infrastructure Total Return Index
CategoryEQUITY
Sub-categoryBSE India Infrastructure
1M return-3.43%
1Y return-7.04%
Price chart
369 pts · NSE
Open
₹56.27
High
₹56.98
Low
₹56.00
Prev close
₹56.11
Avg price
₹56.61
Volume
2,574
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 51.01-62.33
prev No Band
Trading & liquidity
Volume2,574
Turnover₹0.0 Cr
Avg price₹56.61
Delivery95.22% (2,451)
Impact cost0.56%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹3.1 Cr
Units outstanding552,000
Delivery share95.22%
Price & risk
52-week high₹66.00 05 May 2026
52-week low₹54.60 23 Mar 2026
Tick size₹0.01
Price band51.01-62.33
Indicative close—
NAV (NSE quote)— —
iNAV₹56.70 LIVE
Daily volatility1.02%
Annualised volatility19.49%
Security
LISTED
Listed since21 May 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE India Infrastructure
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00