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Motilal Oswal BSE India Infrastructure ETF

very highequityindex
58.54 -0.42(-0.71%) NAV as on 11 Sep 2026
-2.27 % 1 M
0.51 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 3 m

Since 16 05 ,2025
exit_load Exit Load :

%

aum AUM :

3.20 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.31 %
Equity 99.69 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.59 %
Adani Ports and Special Econom...8.81 %
Interglobe Aviation Ltd.8.50 %
NTPC Ltd.8.44 %
Oil & Natural Gas Corporation...6.61 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2025-2026
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 Rank261/323

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 HighEquity58.54-0.42(-0.71%)NAV As on 11 Sep, 202616-May-2025Inception Date3.20AUM In Cr.0.51%1YNA%3YNA%5Y-1.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.52-0.90(-0.34%)NAV As on 11 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-5.43%1Y6.58%3Y7.36%5Y12.31%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.46-0.09(-0.34%)NAV As on 11 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-5.40%1Y6.57%3Y7.35%5Y11.14%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.88-0.91(-0.34%)NAV As on 11 Sep, 202628-Dec-2001Inception Date67,095.32AUM In Cr.-5.44%1Y6.56%3Y7.34%5Y14.71%Since Inception