Motilal Oswal Bse India Infrastructure Etf-growth
Latest AUM
₹ 2.5 Cr.
NAV as on 29 may, 2026
₹ 62.69
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 9.93% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.57% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 11.63% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 8.43% |
| Larsen & Toubro Ltd | Industrials | Equity | 11.17% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.44% | NA | 2.20% |
| 6 Months | 2.76% | NA | 14.83% |
| 9 Months | 8.51% | NA | 1.68% |
| 1 Year | 4.11% | 4.11% | -5.20% |
Motilal Oswal Bse India Infrastructure Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 21 May 2025, the fund aims Return that corresponds to the performance of the BSE India Infrastructure Total Return Index subject to tracking error, Long-term capital growth. It manages assets worth ₹2.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.53%.
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Rakesh Shetty has experience 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.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | +2.37% | +5.27% | +7.67% | +9.30% | +29.32% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund Direct-growth | 113.4 | -0.68% | +4.53% | +3.42% | +16.38% | — | — |
| Motilal Oswal Infrastructure Fund Regular-growth | 113.4 | -0.81% | +4.13% | +2.76% | +15.55% | — | — |
| Motilal Oswal Infrastructure Fund Direct-idcw | 113.4 | -0.68% | +4.53% | +3.42% | +16.38% | — | — |
| Motilal Oswal Infrastructure Fund Regular-idcw | 113.4 | -0.81% | +4.13% | +2.76% | +15.55% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.19% | +0.68% | +0.15% | +2.53% | +22.23% | +23.90% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.14% | +0.84% | +0.48% | +3.24% | +23.08% | +24.70% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -0.55% | +6.79% | +8.29% | +10.61% | +26.26% | +24.53% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -0.62% | +6.56% | +7.83% | +9.65% | +25.24% | +23.62% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | +1.54% | +6.81% | +10.60% | +13.04% | +25.99% | +23.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +1.63% | +7.09% | +11.19% | +14.29% | +27.25% | +24.87% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹62.25 | +29.32% | +24.87% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.12 | +29.32% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹387.41 | +27.25% | +24.87% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.00 | +27.25% | +24.87% | — |
| Icici Prudential Infrastructure Direct-growth | ₹218.60 | +23.08% | +24.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.76 | +23.08% | +24.70% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹418.22 | +26.26% | +24.53% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹76.66 | +26.26% | +24.53% | — |
| Icici Prudential Infrastructure Fund-growth | ₹200.30 | +22.23% | +23.90% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.20 | +22.23% | +23.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹62.69 |
| 27 May 2026 | ₹63.67 |
| 25 May 2026 | ₹63.34 |
| 22 May 2026 | ₹62.56 |
| 21 May 2026 | ₹62.71 |
| 20 May 2026 | ₹62.28 |
| 19 May 2026 | ₹62.13 |
| 18 May 2026 | ₹62.26 |
| 15 May 2026 | ₹63.12 |
| 14 May 2026 | ₹63.27 |
| 13 May 2026 | ₹62.63 |
| 12 May 2026 | ₹62.27 |
| 11 May 2026 | ₹63.61 |
| 08 May 2026 | ₹64.70 |
| 07 May 2026 | ₹64.92 |
| 06 May 2026 | ₹64.66 |
| 05 May 2026 | ₹64.33 |
| 04 May 2026 | ₹64.45 |
| 30 Apr 2026 | ₹63.85 |
| 29 Apr 2026 | ₹64.46 |
| 28 Apr 2026 | ₹64.91 |
| 27 Apr 2026 | ₹64.58 |
| 24 Apr 2026 | ₹63.57 |
| 23 Apr 2026 | ₹64.08 |
| 22 Apr 2026 | ₹64.20 |
| 21 Apr 2026 | ₹63.61 |
| 20 Apr 2026 | ₹63.36 |
| 17 Apr 2026 | ₹63.26 |
| 16 Apr 2026 | ₹62.47 |
| 15 Apr 2026 | ₹61.89 |
Portfolio Updated on: 30 May, 2026
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