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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 ()
59.03 ( -0.48) ( -0.80 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Swapnil Mayekar
Value of () 1,00,000 since inception
98,270

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.85 times
Portfolio P/B
5.20 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.49

Risk Factors

Jenson's Alpha
6.12
Standard Deviation
6.07

Beta
1.02
Sharpe
-0.09

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
-2.09
-4.98
-2.10
0.36
0
0
-
-1.38

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

Larsen & Toubro Ltd
Equity
770
9.88

Adani Ports & Special Economic Zone Ltd
Equity
1,578
8.74

NTPC Ltd
Equity
7,544
8.54

Interglobe Aviation Ltd
Equity
480
8.09

Power Grid Corporation of India Ltd
Equity
7,236
6.70

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
36,070
30.47

Infrastructure Developers & Operators
52,256
25.42

Marine Port & Services
2,157
9.04

Finance
9,673
8.67

Crude Oil & Natural Gas
9,497
8.33

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.09	16.69	-	-9.72	3.07
2025	-0.66	2.96	-	8.55	1.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	10.34	12.02	-	0	3.17
Mar-2026	-8.34	-12.60	-	0	2.54
Dec-2025	-1.32	1.99	-	0	1.65
Sep-2025	-1.85	-2.50	-	0	1.66

Peer Comparison

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

Tata Silver ETF
5,155.40
99.18
0
0
54.34
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
98.83
46.37
0
30.51
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
98.67
46.21
0
40.64
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
98.66
46.47
0
32.43
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
98.53
46.23
0
38.40
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
98.29
0
0
53.38
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
98.24
46.36
0
41.66
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
98.24
46.14
0
40.78
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
98.09
45.96
0
32.27
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,663.07
98.04
0
0
49.43
21-Nov-2023
0.93
13.10

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