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  • Mutual Fund
  • Motilal Oswal BSE India Infrastructure ETF

Jun 20, 2025

Category

Others

AUM (Cr.)

5.21

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.48

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.

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S&P BSE India Infrastructure TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE India Infrastructure ETF -2.68 0 0 0 0 -2.68
Benchmark - S&P BSE India Infrastructure TRI -0.23 36.57 107.03 41.82 28.54 0
Category Average - BEST ETFS/INDEX 1.09 4.27 10.24 20.38 19.91 15.47
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 44.8656 2.83 0.00 0.00 0.00 15.02 0.52 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 23.0590 2.18 0.00 0.00 0.00 15.08 0.25 5,000.00 invest
Motilal Oswal Nifty Realty ETF 101.2256 2.11 -11.24 0.00 0.00 83.82 0.41 500.00 invest
Mirae Asset BSE Select IPO ETF 47.6931 1.91 0.00 0.00 0.00 18.06 0.00 5,000.00 invest
Tata Silver ETF 10.3903 -1.03 19.31 0.00 0.00 190.95 0.00 100.00 invest

Asset Allocation

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-Larsen & Toubro May 31, 2025 0.53 10.12 0.00
Equity-Power Grid Corpn May 31, 2025 0.37 7.03 0.00
Equity-O N G C May 31, 2025 0.34 6.54 0.00
Equity-NTPC May 31, 2025 0.44 8.45 0.00
Equity-Power Fin.Corpn. May 31, 2025 0.22 4.13 0.00
Equity-GAIL (India) May 31, 2025 0.19 3.58 0.00
Equity-Adani Ports May 31, 2025 0.38 7.37 0.00
Equity-REC Ltd May 31, 2025 0.18 3.49 0.00
Equity-Rail Vikas May 31, 2025 0.30 5.85 0.00
Equity-Interglobe Aviat May 31, 2025 0.38 7.36 0.00

latest news

Motilal Oswal MF launches India`s first BSE 1000 index fund to broaden market access

Motilal Oswal Mutual Fund has introduced the Motilal Oswal BSE 1000 Index F...

Jun 09, 2025 12:25

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal BSE India Infrastructure ETF
Contact Persone : 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