Mutual Funds

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

61.19 -0.77
NAV(₹) as on 4/11/2025

-1.24%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal BSE India Infrastructure ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.52	Launch Date: 16 May 2025
Exit Load:	AUM: ₹ 1.66 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.64	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
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 30/9/2025		0.42 %		99.58 %

TOP HOLDINGS

Larsen & Toubro Ltd.

10.07 %

NTPC Ltd.

9.02 %

Interglobe Aviation Ltd.

8.41 %

Adani Ports and Special Economic Zone Ltd.

7.17 %

Power Grid Corporation Of India Ltd.

7.12 %

Oil & Natural Gas Corporation Ltd.

6.50 %

Rail Vikas Nigam Ltd.

4.82 %

Power Finance Corporation Ltd.

4.15 %

Tata Power Company Ltd.

3.60 %

Kalpataru Projects International Ltd.

3.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

30.25 %

Engineering - Construction

26.93 %

Finance Term Lending

8.93 %

Airlines

8.41 %

Oil Exploration

8.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.69 +-0.31	9/5/2025	₹ 1.41	-	-	-	12.72%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.19 +-0.77	16/5/2025	₹ 1.66	-	-	-	1.86%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 151.55 +-1.03	23/5/2025	₹ 1.84	-	-	-	7.69%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.04 +-0.18	14/7/2025	₹ 2.17	-	-	-	1.05%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.05 +-0.22	24/2/2025	₹ 2.78	-	-	-	17.29%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 89.03 +-0.19	9/6/2025	₹ 2.85	-	-	-	-3.50%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.10 +-0.28	18/6/2024	₹ 3.5	13.56%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.15 +-0.34	10/6/2025	₹ 4.22	-	-	-	3.98%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.41 +-0.08	21/3/2025	₹ 4.64	-	-	-	16.50%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.46 +0.33	10/9/2024	₹ 4.68	13.65%	-	-	12.11%