Mutual Funds

Motilal Oswal BSE India Infrastructure ETF

Motilal Oswal Mutual FundOther ETFsVery High Risk
₹60.92-0.00 (-0.00%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹3 Cr

1Y Return

+0.6%

3Y CAGR

-

5Y CAGR

-

Expense

0.76%

Risk

Very High

Motilal Oswal BSE India Infrastructure ETF
₹60.92-0.00%

1Y Return

+0.6%

3Y CAGR

-

5Y CAGR

-

Since Inception

+1.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹54.83
₹64.92

60% from 52W low

Fund Information

Other ETFsEquitySince 21-05-2025

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.8%
Cash0.2%

Market Cap Split

Large Cap67.0%
Mid Cap15.4%
Small Cap17.7%

Top Holdings

31 stocks
Weight1M Change
1

Larsen & Toubro Ltd

Industrials

9.50%+0.1%
2

NTPC Ltd

Utilities

9.26%+0.2%
3

Adani Ports & Special Economic Zone Ltd

Industrials

8.04%+0.1%
4

Oil & Natural Gas Corp Ltd

Energy

7.69%+0.2%
5

Power Grid Corp Of India Ltd

Utilities

7.09%+0.2%
6

InterGlobe Aviation Ltd

Industrials

6.35%+0.2%
7

Rail Vikas Nigam Ltd

Industrials

4.80%+0.2%
8

Adani Power Ltd

Utilities

4.40%+0.2%
9

Power Finance Corp Ltd

Financial Services

4.29%+0.2%
10

Kalpataru Projects International Ltd

Industrials

4.03%+0.2%

Sector Allocation

Weight1M Change
Industrials
46.9%+2%
Utilities
35.1%+2%
Energy
9.4%+0%
Financial Services
8.4%+1%

Fundamentals

P/E Ratio

16.08

P/B Ratio

2.24

Dividend Yield

2.00%

Price/Sale

1.74

Price/Cash Flow

8.66

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal BSE India Infras ETF30.76+0.6%--
ICICI Pru Infrastructure Dir Gr8,5500.98+3.2%+21.7%+24.1%
DSP India T.I.G.E.R. Dir Gr6,2640.70+13.6%+24.6%+23.4%
SBI Infrastructure Dir Gr4,8521.02+1.8%+17.7%+18.6%
Franklin Build India Dir Gr3,2560.82+1.7%+21.8%+21.0%
Quant Infrastructure Dir Gr3,2051.07+11.4%+21.0%+20.9%
HSBC Infrastructure Fund Dir Gr2,4530.83+2.4%+18.1%+19.3%
Kotak Infra & Econ Reform Dir Gr2,4470.72+4.0%+17.5%+20.8%
HDFC Infrastructure Dir Gr2,4441.26-1.1%+19.2%+20.9%
UTI Infrastructure Dir Gr2,1621.90+0.8%+16.0%+15.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹3 Cr
Expense Ratio0.76%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings30

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.