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Scheme Profile

Motilal Oswal BSE India Infrastructure ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3

Inception Date

16-05-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
64.9221 (07-May-2026) / 54.8265 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
55.71 ( -0.99) ( -1.74 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Swapnil Mayekar
Value of () 1,00,000 since inception
92,741

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.36 times
Portfolio P/B
5.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
3.45
Standard Deviation
5.98

Beta
1.04
Sharpe
-0.27

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Motilal Oswal BSE India Infrastructure ETF
-7.60
-11.38
-1.90

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
840
10.59

Adani Ports & Special Economic Zone Ltd
Equity
1,722
8.81

Interglobe Aviation Ltd
Equity
524
8.50

NTPC Ltd
Equity
8,233
8.44

Oil & Natural Gas Corpn Ltd
Equity
9,110
6.61

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
39,366
29.65

Infrastructure Developers & Operators
57,026
26.81

Marine Port & Services
2,354
9.17

Crude Oil & Natural Gas
10,364
8.52

Air Transport Service
524
8.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.60	-2.87	-	-15.59	3.20
2025	-0.66	2.95	-	8.55	1.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-9.81	-2.69	-	0	0
Jun-2026	10.34	11.99	-	0	3.17
Mar-2026	-8.34	-12.62	-	0	2.54
Dec-2025	-1.32	2.02	-	0	1.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
53.39
0
0
49.65
12-Jan-2024
1.02
14.64

UTI-Silver Exchange Traded Fund
1,546.49
51.99
43.39
0
35.21
19-Apr-2023
0.94
12.31

ICICI Pru Silver ETF
15,107.65
51.34
44.05
0
28.73
24-Jan-2022
0.95
12.51

Aditya Birla SL Silver ETF
2,993.65
51.30
44.06
0
30.57
31-Jan-2022
0.95
12.48

DSP Silver ETF
1,495.98
51.27
43.89
0
38.15
19-Aug-2022
0.94
12.50

Kotak Silver ETF
3,954.76
51.23
43.99
0
35.84
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
51.12
0
0
47.81
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
51.07
44.26
0
39.09
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
51.02
43.84
0
37.71
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
50.96
0
0
45.30
21-Nov-2023
0.99
12.91

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