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Motilal Oswal BSE India Infrastructure ETF-Growth
Unrated
NAV as of Jun 11, 2025
61.84-0.10%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Infrastructure
Expense Ratio:
0.48%(1.86% Category
average)Fund Size:
Rs. 5.21 Cr(0.01% of Investment in Category)
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Motilal Oswal BSE India Infrastructure ETF-Growth
Unrated
NAV as of Jun 11, 2025
61.84-0.10%
Expense Ratio:
0.48%
Fund Size:
Rs. 5.21 Cr
Fund Category:
Equity: Sectoral-Infrastructure
Motilal Oswal BSE India Infrastructure ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal BSE India Infrastructure ETF as of Jun 11, 2025 is Rs 61.84 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.01% (since launch). Whereas, Category returns for the same time duration are: 3.65% (1yr), 28.52% (3yr) and 32.17% (5yr).
3. Fund Size: The Motilal Oswal BSE India Infrastructure ETF currently holds Assets under Management worth of Rs 0.0 crore as on null.
4. Expense ratio: The expense ratio of the fund is 0.48% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal BSE India Infrastructure ETF as of Jun 11, 2025 is Rs 61.84 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 2.01% (since launch). Whereas, Category returns for the same time duration are: 3.65% (1yr), 28.52% (3yr) and 32.17% (5yr).
3. Fund Size: The Motilal Oswal BSE India Infrastructure ETF currently holds Assets under Management worth of Rs 0.0 crore as on null.
4. Expense ratio: The expense ratio of the fund is 0.48% for Regular plan as on Jun 05, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Motilal Oswal BSE India Infrastructure ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns - - - - - - Category Avg 10.54 17.80 -3.24 0.82 29.33 32.96 Rank within Category - - - - - - No. of funds within Category 23 23 23 22 20 20 - Loading...
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Return Comparison
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Motilal Oswal BSE India Infrastructure ETF-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | May 21, 2025 |
| Benchmark | |
| Return Since Launch | 3.44% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal BSE India Infrastructure ETF-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | |
|---|---|
| Number of Holdings | 30 |
| Top 5 Company Holdings | 40.33% |
| Top 10 Company Holdings | 63.92% |
| Company with Highest Exposure | Larsen & Toubro (10.12%) |
| Number of Sectors | 5 |
| Top 3 Sector Holdings | 81.51% |
| Top 5 Sector Holdings | 100.02% |
| Sector with Highest Exposure | Energy (38.02%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal BSE India Infrastructure ETF-Growth 61.84 Unrated 5.21 - - - - Franklin Build India Fund Regular-Growth 142.06 2,857.07 9.26 2.38 32.54 34.25 ICICI Prudential Infrastructure Fund-Growth 198.30 7,920.29 11.02 7.45 33.54 38.63 HDFC Infrastructure Fund Regular-Growth 48.13 2,539.58 9.70 3.29 34.05 36.36 Nippon India Power & Infra Fund-Growth 349.93 7,416.88 9.73 -1.11 34.45 34.85
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- S.P.Swapnil P MayekarSince May 202532 schemes
- R.S.Rakesh ShettySince May 202557 schemes
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Regular-Growth | 27,780.18 | 9.31 | 7.40 | -4.66 | 18.44 | 33.10 | |
| Motilal Oswal Flexi Cap Fund Regular-Growth | 12,418.46 | 6.43 | 9.28 | 0.82 | 16.83 | 26.27 | |
| Motilal Oswal Large and Midcap Fund Regular - Growth | 9,176.39 | 10.95 | 17.44 | 1.82 | 18.06 | 31.98 | |
| Motilal Oswal NASDAQ 100 ETF-Growth | 8,153.09 | 17.46 | -4.92 | 4.89 | 18.34 | 25.49 | |
| Motilal Oswal Nasdaq 100 FOF Regular - Growth | 4,859.29 | 7.76 | -13.74 | 4.51 | 17.92 | 24.59 | |
| Motilal Oswal Small Cap Fund Regular - Growth | 4,331.97 | 5.91 | 10.57 | -0.59 | 17.93 | - | |
| Motilal Oswal ELSS Tax Saver Fund Regular-Growth | 3,896.70 | 10.43 | 16.16 | -1.52 | 12.74 | 30.19 | |
| Motilal Oswal Multi Cap Fund Regular - Growth | 3,464.81 | 6.26 | 11.64 | 7.14 | - | - | |
| Motilal Oswal S&P 500 Index Fund Regular - Growth | 3,333.51 | 12.84 | -4.62 | 1.78 | 14.61 | 18.56 | |
| Motilal Oswal Nifty India Defence Index Fund Regular-Growth | 2,875.46 | 24.10 | 53.40 | 34.72 | - | - |
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About Motilal Oswal BSE India Infrastructure ETF-Growth
1. Motilal Oswal BSE India Infrastructure ETF is Open-ended Sectoral-Infrastructure Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on May 21, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 0.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 0.0% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal BSE India Infrastructure ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal BSE India Infrastructure ETF is Open-ended Sectoral-Infrastructure Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on May 21, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against null.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 0.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 0.0% of the assets, the top 3 sectors constitute around 0.0% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal BSE India Infrastructure ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Motilal Oswal BSE India Infrastructure ETF-Growth
- Is it safe to invest in Motilal Oswal BSE India Infrastructure ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal BSE India Infrastructure ETF comes under Very High risk category.
- What is the category of Motilal Oswal BSE India Infrastructure ETF?Motilal Oswal BSE India Infrastructure ETF belongs to the Equity : Sectoral-Infrastructure category of funds.
- How Long should I Invest in Motilal Oswal BSE India Infrastructure ETF?The suggested investment horizon of investing into Motilal Oswal BSE India Infrastructure ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal BSE India Infrastructure ETF?The Motilal Oswal BSE India Infrastructure ETF is managed by Swapnil P Mayekar (Since May 21, 2025) and Rakesh Shetty (Since May 21, 2025).
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