Mutual Funds

Motilal Oswal BSE India Infrastructure ETF
Equity | Very High | ETFs - Index

58.96 +0.29
NAV(₹) as on 10/9/2026

0.49%
1D

1.98%
1Y

-
3Y

-
5Y

Motilal Oswal BSE India Infrastructure ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.64	Launch Date: 16 May 2025
Exit Load:	AUM: ₹ 3.20 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.23	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.31 %		99.69 %

TOP HOLDINGS

Larsen & Toubro Ltd.

10.59 %

Adani Ports and Special Economic Zone Ltd.

8.81 %

Interglobe Aviation Ltd.

8.50 %

NTPC Ltd.

8.44 %

Oil & Natural Gas Corporation Ltd.

6.61 %

Power Grid Corporation Of India Ltd.

6.53 %

Kalpataru Projects International Ltd.

5.03 %

Adani Power Ltd.

4.36 %

Rail Vikas Nigam Ltd.

3.76 %

Power Finance Corporation Ltd.

3.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

29.56 %

Engineering - Construction

26.73 %

Port

9.14 %

Oil Exploration

8.50 %

Airlines

8.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	55.26
Net Assets (Rs Crores)	254.22
Scheme Returns(%)(Absolute)	-8.00
B'mark Returns(%)(Absolute)	NA
Category Rank	261/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.19 +0.02	13/6/2025	₹ 3.96	-2.59%	-	-	1.55%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 56.98 +0.18	18/6/2024	₹ 4.32	3.92%	-	-	5.62%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.58 +0.09	6/4/2026	₹ 5.35	-	-	-	4.98%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.94 +0.14	20/8/2026	₹ 5.66	-	-	-	-3.39%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.62 +0.00	20/5/2026	₹ 5.9	-	-	-	-4.55%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.36 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.15%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 84.27 +0.33	24/3/2026	₹ 6.2	-	-	-	0.73%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.12 +0.12	24/11/2025	₹ 6.28	-	-	-	-11.16%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.39 +-0.12	18/5/2026	₹ 6.29	-	-	-	-10.73%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.51 +-0.12	17/11/2025	₹ 6.38	-	-	-	-1.43%