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Scheme Profile

Motilal Oswal BSE Select IPO ETF

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

AUM (

Cr. )

6

Inception Date

17-11-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
49.3274 (26-Aug-2026) / 38.1676 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
45.58 ( -0.62) ( -1.35 %)
Benchmark
BSE Select IPO TRI

Fund Manager
Swapnil Mayekar
Value of () 1,00,000 since inception
92,617

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
67.37 times
Portfolio P/B
10.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.12

Risk Factors

Jenson's Alpha
21.70
Standard Deviation
7.12

Beta
1.22
Sharpe
-0.01

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 Select IPO ETF
-1.37
-0.37
17.09
-
-
-
-
-7.38

BSE Select IPO TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Eternal Ltd
Equity
11,374
5.85

Tata Motors Ltd
Equity
7,468
5.51

One 97 Communications Ltd
Equity
2,076
5.46

PB Fintech Ltd
Equity
1,807
5.18

Jio Financial Services Ltd
Equity
11,838
4.44

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
31,664
23.88

Finance
27,069
13.00

Automobile
19,271
11.02

Pharmaceuticals
5,357
6.50

Auto Ancillaries
16,502
4.42

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.37	-2.87	-	-15.59	6.38
2025	-6.05	2.95	-	8.55	5.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	0.99	-2.69	-	-5.78	0
Jun-2026	16.05	11.99	-	4.57	5.42
Mar-2026	-17.41	-12.62	-	-15.54	4.58
Dec-2025	-6.05	-1.52	-	5.23	5.09

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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