1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
58.35
1 Day NAV Change
1.33%
Risk Level
Very High Risk
Rating
-
Motilal Oswal BSE India Infrastructure ETF is a Equity mutual fund categorized under ETF, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 21 May 2025, investors can start with a ... Read more
AUM
₹ 1.67 Cr
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 24.73% |
| Power - Generation/Distribution | 20.97% |
| Power - Transmission/Equipment | 13.11% |
| Finance - Term Lending Institutions | 9.40% |
| Oil Drilling And Exploration | 8.14% |
| Port & Port Services | 7.67% |
| Airlines | 7.36% |
| Gas Transmission/Marketing | 4.24% |
| Airport & Airport Services | 2.11% |
| Engineering - General | 1.61% |
| Shipping | 0.66% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Limited | 10.12% | ₹ 0.53 | Construction, Contracting & Engineering |
| NTPC Limited | 8.45% | ₹ 0.44 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 7.37% | ₹ 0.38 | Port & Port Services |
| InterGlobe Aviation Limited | 7.36% | ₹ 0.38 | Airlines |
| Power Grid Corporation of India Limited | 7.03% | ₹ 0.37 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Limited | 6.54% | ₹ 0.34 | Oil Drilling And Exploration |
| Rail Vikas Nigam Limited | 5.85% | ₹ 0.30 | Construction, Contracting & Engineering |
| Power Finance Corporation Limited | 4.13% | ₹ 0.21 | Finance - Term Lending Institutions |
| GAIL (India) Limited | 3.58% | ₹ 0.19 | Gas Transmission/Marketing |
| REC Limited | 3.49% | ₹ 0.18 | Finance - Term Lending Institutions |
| Tata Power Company Limited | 3.47% | ₹ 0.18 | Power - Generation/Distribution |
| Kalpataru Projects International Limited | 3.29% | ₹ 0.17 | Power - Transmission/Equipment |
| NBCC (India) Limited | 3.24% | ₹ 0.17 | Construction, Contracting & Engineering |
| NCC Limited | 2.90% | ₹ 0.15 | Construction, Contracting & Engineering |
| KEC International Limited | 2.79% | ₹ 0.15 | Power - Transmission/Equipment |
| IRB Infrastructure Developers Limited | 2.62% | ₹ 0.14 | Construction, Contracting & Engineering |
| Adani Power Limited | 2.24% | ₹ 0.12 | Power - Generation/Distribution |
| GMR Airports Limited | 2.11% | ₹ 0.11 | Airport & Airport Services |
| Indian Railway Finance Corporation Limited | 1.78% | ₹ 0.09 | Finance - Term Lending Institutions |
| Adani Green Energy Limited | 1.62% | ₹ 0.08 | Power - Generation/Distribution |
| IRCON International Limited | 1.61% | ₹ 0.08 | Engineering - General |
| Oil India Limited | 1.60% | ₹ 0.08 | Oil Drilling And Exploration |
| NHPC Limited | 1.45% | ₹ 0.08 | Power - Generation/Distribution |
| JSW Energy Limited | 1.41% | ₹ 0.07 | Power - Generation/Distribution |
| Torrent Power Limited | 1.40% | ₹ 0.07 | Power - Generation/Distribution |
| The Great Eastern Shipping Company Limited | 0.66% | ₹ 0.03 | Shipping |
| Gujarat State Petronet Limited | 0.66% | ₹ 0.03 | Gas Transmission/Marketing |
| CESC Limited | 0.54% | ₹ 0.03 | Power - Generation/Distribution |
| Jaiprakash Power Ventures Limited | 0.39% | ₹ 0.02 | Power - Generation/Distribution |
| Gujarat Pipavav Port Limited | 0.30% | ₹ 0.02 | Port & Port Services |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 12.96% | 4.65% | 14.58% | 24.31% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.82 | 4.66% | 31.75% | 79.03% | ₹788 | 0.28% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹293.21 | 13.88% | 30.27% | 71.87% | ₹12 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹28.86 | 13.87% | 30.19% | 0.00% | ₹349 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹28.61 | 13.84% | 30.18% | 71.23% | ₹3,406 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹289.27 | 13.85% | 30.13% | 70.77% | ₹533 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹189.96 | 4.01% | 29.64% | 74.78% | ₹788 | 0.63% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹82.42 | -1.73% | 27.77% | 65.62% | ₹132 | 0.61% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹44.10 | -3.82% | 29.96% | 56.77% | ₹1,521 | 2.14% |
Very High
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹19.66 | -7.14% | 28.27% | 37.75% | ₹937 | 2.27% |
Very High
|
|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETF
Regular
|
₹62.72 | 7.65% | 24.86% | 31.39% | ₹140 | 0.24% |
Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.79 | 8.57% | 24.31% | 0.00% | ₹50 | 0.13% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.75 | 8.49% | 24.04% | 0.00% | ₹50 | 0.21% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹13.93 | 6.42% | 21.62% | 31.03% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.65 | 6.27% | 21.43% | 30.83% | ₹1,156 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.30 | 6.25% | 21.34% | 30.69% | ₹1,156 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.15 | 6.07% | 20.77% | 29.68% | ₹1,156 | 0.37% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹17.91 | 6.29% | 20.69% | 29.53% | ₹566 | 0.25% |
Low to Moderate
|
What is the current NAV of Motilal Oswal BSE India Infrastructure ETF Regular Growth?
The current Net Asset Value (NAV) of Motilal Oswal BSE India Infrastructure ETF Regular Growth is ₹58.35 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal BSE India Infrastructure ETF Regular Growth?
The Assets Under Management (AUM) of Motilal Oswal BSE India Infrastructure ETF Regular Growth is ₹1.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal BSE India Infrastructure ETF Regular Growth?
Motilal Oswal BSE India Infrastructure ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal BSE India Infrastructure ETF Regular Growth?
Motilal Oswal BSE India Infrastructure ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal BSE India Infrastructure ETF Regular Growth?
The minimum lumpsum investment required for Motilal Oswal BSE India Infrastructure ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
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