Mutual Fund

Fund Card

Motilal Oswal BSE India Infrastructure ETF

very highequityindex

60.33 -0.14(-0.23%) NAV as on 24 Jul 2026

-4.51 % 1 M

0.28 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by BSE India Infrastructure Total Return Index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 16 05 ,2025

Exit Load :

AUM :

3.17 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.05 %

Adani Ports and Special Econom...9.01 %

NTPC Ltd.8.48 %

Interglobe Aviation Ltd.8.13 %

Power Grid Corporation Of Indi...6.53 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	55.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	2.54
Scheme Returns(%)(Absolute)	-8.00
B'mark Returns(%)(Absolute)	NA
Category Rank	261/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE India Infrastructure ETFVery HighEquity60.33-0.14(-0.23%)NAV As on 27 Jul, 2026	16-May-2025Inception Date	3.17AUM In Cr.	0.28%1Y	NA%3Y	NA%5Y	0.37%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.843.85(1.14%)NAV As on 27 Jul, 2026	08-Nov-2021Inception Date	1,358.46AUM In Cr.	6.49%1Y	13.66%3Y	NA%5Y	11.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.892.59(0.96%)NAV As on 27 Jul, 2026	20-Mar-2013Inception Date	42,099.54AUM In Cr.	-2.31%1Y	8.12%3Y	10.04%5Y	12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.120.27(0.96%)NAV As on 27 Jul, 2026	21-Jul-2011Inception Date	3,218.63AUM In Cr.	-2.28%1Y	8.11%3Y	10.04%5Y	11.41%Since Inception
UTI Nifty 50 ETFVery HighEquity265.962.54(0.96%)NAV As on 27 Jul, 2026	01-Sep-2015Inception Date	70,930.84AUM In Cr.	-2.30%1Y	8.10%3Y	10.02%5Y	12.17%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.512.53(0.96%)NAV As on 27 Jul, 2026	03-Jul-2017Inception Date	1,277.90AUM In Cr.	-2.33%1Y	8.09%3Y	10.02%5Y	11.98%Since Inception