Motilal Oswal BSE India Infrastructure ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Motilal Oswal BSE India Infrastructure ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

3 Cr

Lock In Period

N/A

Expense Ratio

0.53

Exit Load

Nil

Benchmark

BSE India Infrastructure Total Return

Summary

Motilal Oswal BSE India Infrastructure ETF Growth NAV is ₹62.4905 as of 30 Jun, 2026. Motilal Oswal BSE India Infrastructure ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Motilal Oswal BSE India Infrastructure ETF Growth is ₹0. The AUM of Motilal Oswal BSE India Infrastructure ETF Growth is ₹3 Cr. The expense ratio of the fund is 0.53%, and its benchmark is BSE India Infrastructure Total Return. The current exit load of the fund is Nil. In the last 1M months, Motilal Oswal BSE India Infrastructure ETF Growth has delivered -0.71% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.71-0.099.17
6M6.181.2436.03
1Y4.464.02105.31
3Y0.0012.67210.43

Portfolio Analysis

  • Equity: 99.77%
  • Debt: 0.23%
  • Others
As on: 2026-05-31
View allocation % by

1. NTPC Limited9.18%
2. Adani Power Limited4.93%
3. Tata Power Company Limited3.49%
4. Adani Green Energy Limited2.43%
5. JSW Energy Limited1.62%
6. Torrent Power Limited1.36%
7. NHPC Limited1.23%
8. CESC Limited0.57%
9. Reliance Power Limited0.40%

1. Larsen & Toubro Limited9.87%
2. Rail Vikas Nigam Limited4.05%
3. NBCC (India) Limited3.01%
4. IRB Infrastructure Developers Limited2.47%
5. NCC Limited1.82%

1. Power Grid Corporation of India Limited6.60%
2. Kalpataru Projects International Limited4.29%
3. KEC International Limited1.91%

1. Adani Ports and Special Economic Zone Limited8.96%
2. Gujarat Pipavav Port Limited0.29%

1. Oil & Natural Gas Corporation Limited6.99%
2. Oil India Limited1.72%

1. Power Finance Corporation Limited4.19%
2. REC Limited2.82%
3. Indian Railway Finance Corporation Limited1.20%

1. InterGlobe Aviation Limited6.67%

1. GAIL (India) Limited2.98%

1. GMR Airports Limited2.43%

1. IRCON International Limited1.32%

About Fund Motilal Oswal BSE India Infrastructure ETF Growth

Motilal Oswal BSE India Infrastructure ETF Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹3 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 0.53. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Swapnil P Mayekar

Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life BSE 500 Momentum 50 Index Fund Growth00
This FundMotilal Oswal BSE India Infrastructure ETF Growth4.45670
This FundICICI Prudential Silver ETF Growth104.7736210.2352
This FundAxis Silver ETF Growth104.255210.4286

Motilal Oswal BSE India Infrastructure ETF Growth FAQs

Motilal Oswal BSE India Infrastructure ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal BSE India Infrastructure ETF Growth is 0.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal BSE India Infrastructure ETF Growth’s fund performance is as follows:
  • 1 Month : -0.71%
  • 6 Months : 6.18%
  • 1 Year : 4.46%
  • 3 Years : 0.00%
Returns of Motilal Oswal BSE India Infrastructure ETF Growth are updated daily based on NAV of ₹ 62.4905 as on Jun 29,2026. Since inception, the return has been 0.00%.

You can invest in Motilal Oswal BSE India Infrastructure ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal BSE India Infrastructure ETF Growth is ₹3 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal BSE India Infrastructure ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.