Mutual Fund

Fund Card

Motilal Oswal BSE India Infrastructure ETF

very highequityindex

61.90 -0.16(-0.25%) NAV as on 02 Jun 2026

-3.05 % 1 M

3.03 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 16 05 ,2025

Exit Load :

AUM :

2.94 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 0.08 %

Equity 99.92 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.50 %

NTPC Ltd.9.26 %

Adani Ports and Special Econom...8.04 %

Oil & Natural Gas Corporation...7.69 %

Power Grid Corporation Of Indi...7.09 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	55.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	2.54
Scheme Returns(%)(Absolute)	-8.00
B'mark Returns(%)(Absolute)	NA
Category Rank	261/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE India Infrastructure ETFVery HighEquity61.90-0.16(-0.25%)NAV As on 02 Jun, 2026	16-May-2025Inception Date	2.94AUM In Cr.	3.03%1Y	NA%3Y	NA%5Y	2.91%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.581.61(0.48%)NAV As on 02 Jun, 2026	08-Nov-2021Inception Date	1,265.03AUM In Cr.	5.36%1Y	15.16%3Y	NA%5Y	11.69%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.821.14(0.43%)NAV As on 02 Jun, 2026	20-Mar-2013Inception Date	40,626.27AUM In Cr.	-3.99%1Y	9.36%3Y	9.78%5Y	12.56%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.390.12(0.43%)NAV As on 02 Jun, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	-3.96%1Y	9.35%3Y	9.78%5Y	11.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.181.14(0.43%)NAV As on 02 Jun, 2026	28-Dec-2001Inception Date	62,881.14AUM In Cr.	-3.99%1Y	9.34%3Y	9.77%5Y	14.88%Since Inception
UTI Nifty 50 ETFVery HighEquity259.051.11(0.43%)NAV As on 02 Jun, 2026	01-Sep-2015Inception Date	69,606.75AUM In Cr.	-3.98%1Y	9.34%3Y	9.76%5Y	12.07%Since Inception