fund logo

Motilal Oswal Bse India Infrastructure Etf-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 2.5 Cr.

NAV as on 24 jul, 2026

₹ 60.33

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Motilal Oswal Bse India Infrastructure Etf-growth
Inception Date 21 May 2025
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 99.80%
Cash 0.20%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity
Industrials
440.17%
Energy & Utilities
432.82%
Financial
86.36%
Diversified
25.26%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
Larsen & Toubro Ltd Industrials Equity 1.00%
Larsen & Toubro Ltd Industrials Equity 1.00%
NTPC Ltd Energy & Utilities Equity 1.00%
Adani Ports and Special Economic Zone Ltd Industrials Equity 1.00%
Adani Ports and Special Economic Zone Ltd Industrials Equity 1.00%
Larsen & Toubro Ltd Industrials Equity 1.00%
NTPC Ltd Energy & Utilities Equity 1.00%
NTPC Ltd Energy & Utilities Equity 1.00%
Interglobe Aviation Ltd Industrials Equity 1.00%
NTPC Ltd Energy & Utilities Equity 9.93%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months -5.09% NA 2.20%
6 Months 8.09% NA 14.83%
9 Months -1.97% NA 1.68%
1 Year 0.28% 0.28% -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-growth904.5-3.13%+4.32%+17.28%+7.31%+26.09%+23.73%
Lic Mf Infrastructure Fund Direct-idcw904.5-3.13%+4.32%+17.28%+7.31%+26.09%+23.73%
ICICI Prudential Infrastructure Direct-growth7,553.5-3.14%+0.15%+7.72%+1.11%+20.05%+23.64%
ICICI Prudential Infrastructure Direct-idcw7,553.5-3.14%+0.15%+7.72%+1.11%+20.05%+23.64%
ICICI Prudential Infrastructure Fund-growth7,553.5-3.19%-0.01%+7.36%+0.42%+19.21%+22.84%
ICICI Prudential Infrastructure Fund-idcw7,553.5-3.19%-0.01%+7.36%+0.42%+19.21%+22.84%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth4,979.3-1.80%+5.12%+20.74%+13.78%+23.56%+22.80%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth4,979.3-1.80%+5.12%+20.74%+13.78%+23.56%+22.80%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth4,979.3-1.80%+5.12%+20.74%+13.78%+23.56%+22.80%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw4,979.3-1.80%+5.12%+20.74%+13.78%+23.56%+22.80%

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-growth113.4-2.31%+0.24%+11.71%+11.03%
Motilal Oswal Infrastructure Fund Regular-growth113.4-2.43%-0.13%+10.89%+10.01%
Motilal Oswal Infrastructure Fund Direct-idcw113.4-2.31%+0.24%+11.71%+11.03%
Motilal Oswal Infrastructure Fund Regular-idcw113.4-2.43%-0.13%+10.89%+10.01%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential Infrastructure Direct-growth7,553.5-3.14%+0.15%+7.72%+1.11%+20.05%+23.64%
ICICI Prudential Infrastructure Fund-growth7,553.5-3.19%-0.01%+7.36%+0.42%+19.21%+22.84%
ICICI Prudential Infrastructure Fund-idcw7,553.5-3.19%-0.01%+7.36%+0.42%+19.21%+22.84%
ICICI Prudential Infrastructure Direct-idcw7,553.5-3.14%+0.15%+7.72%+1.11%+20.05%+23.64%
Nippon India Power & Infra Fund Direct-growth6,533.7-2.40%+0.98%+17.65%+9.55%+21.59%+22.60%
Nippon India Power & Infra Fund-growth6,533.7-2.47%+0.77%+17.16%+8.61%+20.59%+21.69%
Nippon India Power & Infra Fund Direct-idcw6,533.7-2.40%+0.98%+17.65%+9.55%+21.59%+22.60%
Nippon India Power & Infra Fund-idcw6,533.7-2.47%+0.77%+17.16%+8.61%+20.59%+21.69%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth4,979.3-1.88%+4.87%+20.13%+12.56%+22.33%+21.67%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth4,979.3-1.80%+5.12%+20.74%+13.78%+23.56%+22.80%

Top funds are based on Fund AUM

Historical NAV

Date NAV
24 Jul 2026 ₹60.33
23 Jul 2026 ₹60.47
22 Jul 2026 ₹61.12
21 Jul 2026 ₹61.68
20 Jul 2026 ₹61.59
17 Jul 2026 ₹60.92
16 Jul 2026 ₹60.93
15 Jul 2026 ₹61.05
14 Jul 2026 ₹61.39
13 Jul 2026 ₹61.68
10 Jul 2026 ₹61.69
09 Jul 2026 ₹60.95
08 Jul 2026 ₹60.76
07 Jul 2026 ₹62.02
06 Jul 2026 ₹62.54
03 Jul 2026 ₹62.69
02 Jul 2026 ₹62.94
01 Jul 2026 ₹62.87
30 Jun 2026 ₹62.66
29 Jun 2026 ₹62.49
25 Jun 2026 ₹62.90
24 Jun 2026 ₹63.18
23 Jun 2026 ₹63.18
22 Jun 2026 ₹63.90
19 Jun 2026 ₹63.44
18 Jun 2026 ₹63.30
17 Jun 2026 ₹62.78
15 Jun 2026 ₹62.01
12 Jun 2026 ₹61.45
11 Jun 2026 ₹60.10

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹2.5 Cr Since Launch
This Fund
Category Average

Compare Mutual funds

Motilal Oswal Bse India Infrastructure Etf-growth Returns Comparison

Compare Motilal Oswal Bse India Infrastructure Etf-growth with any MF,
EYF, stock or index

Motilal Oswal Bse Indi....

Motilal Oswal Bse India Infrastructure Etf-growth FAQ'S

Mutual Funds companies in India

Kotak Mahindra Mutual Fund Sbi Mutual Fund Hdfc Mutual Fund Taurus Mutual Fund Ppfas Mutual Fund Quant Mutual Fund Mahindra Manulife Mutual Fund Whiteoak Capital Mutual Fund Iti Mutual Fund Trust Mutual Fund Nj Mutual Fund Samco Mutual Fund Icici Prudential Mutual Fund Dsp Mutual Fund Sundaram Mutual Fund Jm Financial Mutual Fund Bajaj Finserv Mutual Fund Helios Mutual Fund Zerodha Mutual Fund Old Bridge Mutual Fund Lic Mutual Fund Angel One Mutual Fund Unifi Mutual Fund Jioblackrock Mutual Fund Capitalmind Mutual Fund Nippon India Mutual Fund Shriram Mutual Fund Tata Mutual Fund Franklin Templeton Mutual Fund Bandhan Mutual Fund Hsbc Mutual Fund Uti Mutual Fund Baroda Bnp Paribas Mutual Fund Quantum Mutual Fund Invesco Mutual Fund Mirae Asset Mutual Fund Bank Of India Mutual Fund Edelweiss Mutual Fund Aditya Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Axis Mutual Fund Navi Mutual Fund Motilal Oswal Mutual Fund Pgim India Mutual Fund Union Mutual Fund 360 One Mutual Fund Groww Mutual Fund
View All
× Start Investing
Name is required*
Enter correct mobile number This number must be linked to your Aadhar Card

By proceeding, you agree to our Privacy Policy... and Terms of Use , and authorize Paisabazaar Marketing and Consulting Private Limited to contact you and override the NDNC registry. more

Please select to proceed