Motilal Oswal BSE India Infrastructure ETF
Category: ETFs
Launch Date: 21-05-2025
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 0.48% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 0 Cr As on ( )
Turn over:
NAV as on 18-07-2025
60.3636
-0.21 ( -0.352% )
CAGR Since Inception
0.97%
BSE India Infrastructure TRI 12.24%
Performance of Motilal Oswal BSE India Infrastructure ETF
Fund Managers

Swapnil P Mayekar,Rakesh Shetty,Dishant Mehta

Investment Objective

The scheme seeks 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.

Returns Calculator for Motilal Oswal BSE India Infrastructure ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal BSE India Infrastructure ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal BSE India Infrastructure ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal BSE India Infrastructure ETF 21-05-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 57.59 18.81 9.49 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 46.43 20.18 11.8 4.92 5.26
Mirae Asset NYSE FANG and ETF 06-05-2021 34.53 37.52 46.46 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 31.07 27.3 23.38 13.89 13.03
ABSL Gold ETF 13-05-2011 31.02 27.04 23.3 13.87 13.18
Axis Gold ETF 10-11-2010 30.97 27.11 23.37 13.95 12.88
Zerodha Gold ETF 03-02-2024 30.96 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 30.95 27.29 0.0 0.0 0.0
DSP Gold ETF 28-04-2023 30.83 27.16 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal BSE India Infrastructure ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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