Motilal Oswal BSE India Infrastructure ETF - Growth - Regular Plan

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  • (-0.5%)Nav, as on 11-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 5.43 17.28 20.00 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.28 16.49 19.16 0.05 50,409.39
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.45 17.31 20.02 0.02 31,378.05
ICICI Prudential BSE Sensex ETF Jan 10, 2003 5.32 16.54 19.19 0.02 22,130.08
Kotak Nifty Bank ETF Dec 04, 2014 9.73 18.11 21.01 0.15 5,555.01

Fund Holdings as on 30-June-2025

  • Larsen & Toubro Limited

  • NTPC Limited

  • InterGlobe Aviation Limited

  • Adani Ports and Special Economic Zone Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Rail Vikas Nigam Limited

  • Power Finance Corporation Limited

  • GAIL (India) Limited

  • Kalpataru Projects International Limited

  • Tata Power Company Limited

  • REC Limited

  • NBCC (India) Limited

  • KEC International Limited

  • NCC Limited

  • IRB Infrastructure Developers Limited

  • Adani Power Limited

  • GMR Airports Limited

  • Indian Railway Finance Corporation Limited

  • IRCON International Limited

  • Adani Green Energy Limited

  • Oil India Limited

  • JSW Energy Limited

  • Torrent Power Limited

  • NHPC Limited

  • The Great Eastern Shipping Company Limited

  • Gujarat State Petronet Limited

  • CESC Limited

  • Jaiprakash Power Ventures Limited

  • Gujarat Pipavav Port Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Finance Term Lending

  • Oil Exploration

  • Airlines

  • Port

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Airport Management Services

  • Shipping

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal BSE India Infrastructure ETF

Scheme Analysis

Motilal Oswal BSE India Infrastructure ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 16-May-2025 and currently has an AUM of ₹1.69 crore. Motilal Oswal BSE India Infrastructure ETF is benchmarked against BSE India Infrastructure Index - TRI as primary index.

The NAV of Motilal Oswal BSE India Infrastructure ETF ended down ₹-0.31(-0.5%)yesterday to ₹60.3749.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Motilal Oswal BSE India Infrastructure ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161