Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal Asset Management Company Limited - Portfolio Managers₹59.5106
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.61% | — | — |
| 3 year | -0.74% | — | — |
| 5 year | -0.74% | — | — |
All Etfs · Sectoral Infrastructure funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 3 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 9.87%Larsen & Toubro LtdIndustrials
- 9.18%NTPC LtdUtilities
- 8.96%Adani Ports & Special Economic Zone LtdIndustrials
- 6.99%Oil & Natural Gas Corp LtdEnergy
- 6.67%Interglobe Aviation LtdIndustrials
- 6.6%Power Grid Corp of India LtdUtilities
- 4.93%Adani Power LtdUtilities
- 4.29%Kalpataru Projects International LtdIndustrials
- 4.19%Power Finance Corp LtdFinancial Services
- 4.05%Rail Vikas Nigam LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- DMDishant Mehta1.4 years in the industryRuns 14 schemes
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- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Motilal Oswal BSE India Infrastructure ETF NAV today?
- The latest NAV of Motilal Oswal BSE India Infrastructure ETF is ₹59.5106 as on 18 Aug 2026.
How has Motilal Oswal BSE India Infrastructure ETF performed vs its category?
- 1-year return +1.61%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal BSE India Infrastructure ETF?
- Trailing returns from published NAVs: 1 year +1.61%, 3 year -0.74% a year, 5 year -0.74% a year, since our first NAV -0.74% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal BSE India Infrastructure ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.74%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal BSE India Infrastructure ETF?
- For Motilal Oswal BSE India Infrastructure ETF, the expense ratio is 0.53% and fund size (AUM) is ₹3.17 Cr.
What is the ISIN of Motilal Oswal BSE India Infrastructure ETF?
- The ISIN for Motilal Oswal BSE India Infrastructure ETF is INF247L01FL1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.