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Apr 30, 2026


Category Others
AUM (Cr.) 2.54
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.53
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date May 16, 2025
Risk Level Very High

Investment 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.be achieved. SCHEME will be achieved.

Invest Now
BSE India Infrastructure TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE India Infrastructure ETF 15.53 2.33 0 0 0 6.29
Benchmark - BSE India Infrastructure TRI -0.23 36.57 107.03 41.82 28.54 0
Category Average - BEST ETFS/INDEX 8.43 2.25 17.66 17.29 13.71 17.25
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 105.1287 1.86 59.76 26.60 0.00 133.69 0.47 500.00 invest
Quantum Gold Fund (G) 123.7425 1.55 55.98 34.30 25.07 681.77 0.56 5,000.00 invest
UTI-Gold ETF 125.6732 1.55 56.47 34.70 25.27 4,098.98 0.47 20,000.00 invest
Zerodha Gold ETF 23.5081 1.55 57.55 0.00 0.00 2,165.12 0.33 500.00 invest
Invesco India Gold ETF 129.8369 -98.98 56.19 34.35 25.19 705.15 0.54 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Mar 31, 2026 0.25 9.93 37.90
Equity-Larsen & Toubro Mar 31, 2026 0.24 9.57 15.81
Equity-O N G C Mar 31, 2026 0.21 8.43 51.34
Equity-Power Grid Corpn Mar 31, 2026 0.19 7.61 52.89
Equity-Adani Ports Mar 31, 2026 0.19 7.36 33.00
Equity-Interglobe Aviat Mar 31, 2026 0.17 6.72 26.80
Equity-Rail Vikas Mar 31, 2026 0.12 4.64 25.11
Equity-Power Fin.Corpn. Mar 31, 2026 0.11 4.19 43.15
Equity-Kalpataru Proj. Mar 31, 2026 0.10 3.94 58.89
Equity-Tata Power Co. Mar 31, 2026 0.09 3.55 36.52

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal BSE India Infrastructure ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com