Motilal Oswal BSE India Infrastructure ETF-Growth

    Unrated
    • Fund Category:

      Equity: Sectoral-Infrastructure

      Investment Growth

      • Type
        • SIP
        • Lumpsum
      SIP
      • Amount
        • 100
        • 500
        • 1,000
        • 5,000
        • 10,000
      5,000
      • Period
        • 3 Months
        • 6 Months
        • 1 Year
        • 3 Years
        • 5 Years
      1 Year
      Loading...
      ADD TO PORTFOLIO

      Motilal Oswal BSE India Infrastructure ETF-Growth

      Unrated
      • 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 is Rs - 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

      • 1M3M6M1Y3Y5Y
        Annualized Returns------
        Category Avg10.5818.04-2.921.6029.3832.50
        Rank within Category------
        No. of funds within Category232323222020
      • Loading...
      • Loading...

      Return Comparison

      Return Comparison data not available for this fund

      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 HouseMotilal Oswal Mutual Fund
      Launch DateMay 21, 2025
      Benchmark
      Return Since Launch3.54%
      RiskometerVery High
      TypeOpen-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 Load0%

      Portfolio Allocation

      Asset Allocation

      Loading...

      Asset Allocation History

      Loading...
      EquityDebtCash

      Sector Allocation

      Loading...

      Market Cap Allocation

      Loading...

      Concentration & Valuation Analysis

      MAY 2025
      Number of Holdings30
      Top 5 Company Holdings40.33%
      Top 10 Company Holdings63.92%
      Company with Highest ExposureLarsen & Toubro (10.12%)
      Number of Sectors5
      Top 3 Sector Holdings81.51%
      Top 5 Sector Holdings100.02%
      Sector with Highest ExposureEnergy (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

      Risk Ratios

      Ratios are calculated using the calendar month returns for the last 3 years

      Risk Ratio data not available for this fund

      Fund Manager

        • S.P.
          Swapnil P MayekarSince May 20250 schemes
        • R.S.
          Rakesh ShettySince May 20250 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.

          No schemes for the Fund Manager

        • 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.

          No schemes for the Fund Manager

      More Motilal Oswal Mutual Fund

      Scheme NameRatingAsset Size(Cr)1M3M6M1Y3Y
      Motilal Oswal Midcap Fund Regular-Growth27,780.189.317.40-4.6618.4433.10
      Motilal Oswal Flexi Cap Fund Regular-Growth12,418.466.439.280.8216.8326.27
      Motilal Oswal Large and Midcap Fund Regular - Growth9,176.3910.9517.441.8218.0631.98
      Motilal Oswal NASDAQ 100 ETF-Growth8,153.0917.46-4.924.8918.3425.49
      Motilal Oswal Nasdaq 100 FOF Regular - Growth4,859.297.76-13.744.5117.9224.59
      Motilal Oswal Small Cap Fund Regular - Growth4,331.975.9110.57-0.5917.93-
      Motilal Oswal ELSS Tax Saver Fund Regular-Growth3,896.7010.4316.16-1.5212.7430.19
      Motilal Oswal Multi Cap Fund Regular - Growth3,464.816.2611.647.14--
      Motilal Oswal S&P 500 Index Fund Regular - Growth3,333.5112.84-4.621.7814.6118.56
      Motilal Oswal Nifty India Defence Index Fund Regular-Growth2,875.4624.1053.4034.72--

      Mutual Fund Tools

        Top AMCs

        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.

        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).

        Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

        The Economic Times