Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

2 Cr

Lock In Period

N/A

Expense Ratio

0.53

Benchmark

BSE India Infrastructure Total Return

Exit Load

Nil

Summary

Latest details for Motilal Oswal BSE India Infrastructure ETF Growth include a 57.7341 NAV as of Mar 04,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Motilal Oswal BSE India Infrastructure ETF Growth AUM is ₹2 Cr, with a lock-in of N/A years, expense ratio of 0.53%, and benchmark BSE India Infrastructure Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.14% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.14-0.2115.61
6M2.892.13135.39
1Y0.006.24204.17
3Y0.0014.07342.09

Portfolio Analysis

  • Equity: 99.76%
  • Debt: 0.24%
  • Others
As on: 2026-01-31
View allocation % by

1. NTPC Limited9.73%
2. Tata Power Company Limited3.51%
3. Adani Power Limited3.00%
4. Torrent Power Limited1.53%
5. Adani Green Energy Limited1.47%
6. JSW Energy Limited1.43%
7. NHPC Limited1.40%
8. CESC Limited0.54%
9. Reliance Power Limited0.46%

1. Larsen & Toubro Limited11.17%
2. Rail Vikas Nigam Limited5.02%
3. NBCC (India) Limited2.64%
4. IRB Infrastructure Developers Limited2.15%
5. NCC Limited1.56%

1. Power Grid Corporation of India Limited6.73%
2. Kalpataru Projects International Limited3.35%
3. KEC International Limited2.26%

1. Oil & Natural Gas Corporation Limited7.53%
2. Oil India Limited1.97%

1. Power Finance Corporation Limited3.96%
2. REC Limited3.24%
3. Indian Railway Finance Corporation Limited1.58%

1. Adani Ports and Special Economic Zone Limited7.48%
2. Gujarat Pipavav Port Limited0.32%

1. InterGlobe Aviation Limited7.16%

1. GAIL (India) Limited3.24%
2. Gujarat State Petronet Limited0.63%

1. GMR Airports Limited2.42%

1. IRCON International Limited1.40%

About Fund

Motilal Oswal BSE India Infrastructure ETF Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2 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.

Peer Comparison

Fund Name1Y3Y
This FundKotak Nifty500 Momentum 50 Index Fund Growth00
This FundKotak Nifty 100 Equal Weight Index Fund Growth19.12840
This FundMotilal Oswal BSE India Infrastructure ETF Growth00
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 : 3.14%
  • 6 Months : 2.89%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Motilal Oswal BSE India Infrastructure ETF Growth are updated daily based on NAV of ₹ 57.7341 as on Mar 04,2026. Since inception, the return has been NaN%.

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 ₹2 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.
Min Inv Amount: ₹500