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NAV as on 03 aug, 2026
₹ 60.98
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 10.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.87% |
| NTPC Ltd | Energy & Utilities | Equity | 9.18% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 9.01% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 9.01% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 8.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.50% |
| NTPC Ltd | Energy & Utilities | Equity | 9.26% |
| NTPC Ltd | Energy & Utilities | Equity | 8.48% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.49% | NA | 2.20% |
| 6 Months | 2.64% | NA | 14.83% |
| 9 Months | -1.58% | NA | 1.68% |
| 1 Year | 4.94% | 4.94% | -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 ₹3.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.67%.
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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund Regular-growth | 145.9 | -0.28% | -0.39% | +6.16% | +13.41% | — | — |
| Motilal Oswal Infrastructure Fund Direct-growth | 145.9 | -0.16% | -0.01% | +6.94% | +14.50% | — | — |
| Motilal Oswal Infrastructure Fund Direct-idcw | 145.9 | -0.16% | -0.01% | +6.94% | +14.50% | — | — |
| Motilal Oswal Infrastructure Fund Regular-idcw | 145.9 | -0.28% | -0.39% | +6.16% | +13.41% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹60.98 |
| 31 Jul 2026 | ₹60.64 |
| 30 Jul 2026 | ₹60.30 |
| 29 Jul 2026 | ₹60.57 |
| 28 Jul 2026 | ₹60.30 |
| 27 Jul 2026 | ₹60.66 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
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