Edelweiss Recently Listed IPO Fund vs Motilal Oswal BSE Select IPO ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss Recently Listed IPO Fund is a Thematic fund and Motilal Oswal BSE Select IPO ETF is an ETF fund. Edelweiss Recently Listed IPO Fund charges 1.32% a year and Motilal Oswal BSE Select IPO ETF 0.71%. Their portfolios overlap 19.0%: they hold 18 of the same securities.
Edelweiss Recently Listed IPO Fund
Thematic
- Expense ratio
- 1.32%
- NAV
- ₹34.14
Which is better, Edelweiss Recently Listed IPO or Motilal Oswal BSE Select IPO ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal BSE Select IPO ETF costs less: 0.71% a year against 1.32%.
- Edelweiss Recently Listed IPO fell less in its worst fall since 20-11-2025: −12.9% against −22.0%.
- Motilal Oswal BSE Select IPO ETF holds more in large companies: 25.8% of the fund in large caps against 8.2%.
- Edelweiss Recently Listed IPO is the larger fund: ₹1,276 Cr against ₹6 Cr.
- Their portfolios overlap 19.0%: 18 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Recently Listed IPO Fund | Motilal Oswal BSE Select IPO ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹1,276 Cr (30-09-2026) | ₹6 Cr (30-09-2026) |
| NAV | ₹34.14 (Direct) | ₹44.57 |
| Expense ratio (Direct) | 1.32% | Not available |
| Expense ratio (Regular) | 2.58% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty IPO TRI | BSE Select IPO TRI |
| Launch date | 22-02-2018 | 17-11-2025 |
| Minimum investment | ₹100 | Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value |
| Lock in | None | None |
| Fund managers | Bharat Lahoti, Bhavesh Jain | Swapnil Mayekar, Dishant Mehta, Rakesh Shetty |
| Exit load | Exit load of 2% if redeemed within 6 months. | Nil |
Edelweiss Recently Listed IPO vs Motilal Oswal BSE Select IPO ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (Direct) | −3.79% | +3.64% | +10.59% | +14.82% | +16.50% | +10.65% | -- |
| Motilal Oswal BSE Select IPO ETF | −3.54% | −4.78% | +2.92% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Edelweiss Recently Listed IPO vs Motilal Oswal BSE Select IPO ETF: Year-wise Returns
| Year | Edelweiss Recently Listed IPOEdelweiss Recently Listed IPO | Motilal Oswal BSE Select IPO ETFMotilal Oswal BSE Select IPO ETF |
|---|---|---|
| 2026to date | +17.22% | −3.60% |
| 2025 | −4.38% | -- |
| 2024 | +30.50% | -- |
| 2023 | +36.04% | -- |
| 2022 | −19.29% | -- |
| 2021 | +58.01% | -- |
Edelweiss Recently Listed IPO vs Motilal Oswal BSE Select IPO ETF: Rolling Returns
Every holding period of both funds, against Nifty IPO TRI, the benchmark of Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO vs Motilal Oswal BSE Select IPO ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Recently Listed IPO Fund (Direct) | Motilal Oswal BSE Select IPO ETF |
|---|---|---|
| Return (CAGR) | +15.19% | −9.45% |
| Standard deviation | 18.62% | 18.49% |
| Sharpe ratio | 0.53 | -0.79 |
| Sortino ratio | 0.72 | -1.06 |
| Maximum drawdown | −32.3% (24-03-2020) | −22.0% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.44% |
From daily NAVs, 27-02-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Recently Listed IPO Fund (Direct)
Motilal Oswal BSE Select IPO ETF
Nifty IPO TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Recently Listed IPO Fund (Direct) | −12.9% | 20-11-2025 | 31-03-2026 | 17-04-2026 | 17 days | −7.4% |
| Motilal Oswal BSE Select IPO ETF | −22.0% | 20-11-2025 | 31-03-2026 | 25-08-2026 | 5 months | −9.7% |
| Nifty IPO TRI | −14.8% | 20-11-2025 | 30-03-2026 | 21-04-2026 | 22 days | −8.7% |
From daily values since 20-11-2025, the first day every fund has.
Edelweiss Recently Listed IPO vs Motilal Oswal BSE Select IPO ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Recently Listed IPO Fund, September 2026; Motilal Oswal BSE Select IPO ETF, September 2026
Holdings in common
- Overlap
- 19.0%
- Held by both
- 18
- Only in Edelweiss Recently Listed IPO
- 36
- Only in Motilal Oswal BSE Select IPO ETF
- 52
| Security | % of Edelweiss Recently Listed IPO | % of Motilal Oswal BSE Select IPO ETF |
|---|---|---|
| Meesho Ltd. | 5.12% | 5.50% |
| Lenskart Solutions Ltd. | 2.25% | 5.19% |
| Ather Energy Ltd. | 3.29% | 1.97% |
| Billionbrains Garage Ventures Ltd. | 2.39% | 1.93% |
| ICICI Prudential Asset Mgmt Co Ltd. | 5.78% | 1.36% |
| Sai Life Sciences Ltd | 0.96% | 1.51% |
| Pine Labs Ltd. | 0.94% | 1.40% |
| Rubicon Research Ltd. | 0.89% | 0.78% |
| Sedemac Mechatronics Ltd. | 3.97% | 0.54% |
| Aequs Ltd. | 2.19% | 0.52% |
| Physicswallah Ltd. | 1.56% | 0.52% |
| Shadowfax Technologies Ltd. | 4.00% | 0.41% |
| Urban Company Ltd. | 1.77% | 0.39% |
| Tenneco Clean Air India Ltd. | 1.61% | 0.37% |
| Emmvee Photovoltaic Power Ltd. | 2.90% | 0.32% |
| Fractal Analytics Ltd. | 0.72% | 0.26% |
| Bharti Hexacom Ltd. | 0.22% | 0.78% |
| Central Mine Planning & Design Inst Ltd. | 1.72% | 0.16% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 19.0% means 19.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Recently Listed IPO Fund
| Security | % of fund |
|---|---|
| NSE India Ltd. | 5.32% |
| Sudeep Pharma Ltd. | 3.63% |
| Rentomojo Ltd. | 3.20% |
| SBI Funds Management Ltd. | 2.59% |
| Atlanta Electricals Ltd. | 2.52% |
Largest holdings only in Motilal Oswal BSE Select IPO ETF
| Security | % of fund |
|---|---|
| Eternal Limited | 5.24% |
| One 97 Communications Limited | 5.01% |
| Tata Motors Ltd | 4.97% |
| Jio Financial Services Limited | 4.92% |
| Life Insurance Corporation Of India | 4.00% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Recently Listed IPO | Motilal Oswal BSE Select IPO ETF |
|---|---|---|
| Equity | 97.0% | 100.0% |
| Debt | 0.2% | 0.0% |
| Cash and others | 2.8% | 0.0% |
Market cap of stocks
| Market cap | Edelweiss Recently Listed IPO | Motilal Oswal BSE Select IPO ETF |
|---|---|---|
| Large Cap | 8.2% | 25.8% |
| Mid Cap | 7.6% | 46.3% |
| Small Cap | 42.8% | 27.9% |
| Not on AMFI's list | 38.5% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Recently Listed IPO | Motilal Oswal BSE Select IPO ETF |
|---|---|---|
| Retailing | 10.6% | 24.3% |
| Capital Markets | 16.1% | 5.0% |
| Finance | 0.0% | 11.5% |
| Auto Components | 9.4% | 4.8% |
| Financial Technology (Fintech) | 2.1% | 9.2% |
| Electrical Equipment | 7.3% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.8% |
| Chemicals & Petrochemicals | 6.1% | 0.0% |
| Industrial Manufacturing | 6.0% | 3.2% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Recently Listed IPO vs Motilal Oswal BSE Select IPO ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Recently Listed IPO Fund | Motilal Oswal BSE Select IPO ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.32% | Not available |
| Base expense ratio (Direct) | 0.80% | 0.00% |
| Total expense ratio (Regular) | 2.58% | Not available |
| Base expense ratio (Regular) | 1.87% | 0.45% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Recently Listed IPO with
Edelweiss Recently Listed IPO Fund vs Motilal Oswal BSE Select IPO ETF: Frequently Asked Questions
What is the difference between Edelweiss Recently Listed IPO Fund and Motilal Oswal BSE Select IPO ETF?
Edelweiss Recently Listed IPO Fund is a Thematic fund, Motilal Oswal BSE Select IPO ETF is an ETF fund, run by Edelweiss Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 19.0%. Edelweiss Recently Listed IPO Fund charges 1.32% a year and Motilal Oswal BSE Select IPO ETF 0.71%.
Which has the lower expense ratio, Edelweiss Recently Listed IPO Fund or Motilal Oswal BSE Select IPO ETF?
Motilal Oswal BSE Select IPO ETF charges less: 0.71% a year against 1.32%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Recently Listed IPO Fund and Motilal Oswal BSE Select IPO ETF overlap?
19.0%. They hold 18 of the same securities, the largest shared ones being MEESHO, LENSKART, ATHERENERG. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Recently Listed IPO Fund or Motilal Oswal BSE Select IPO ETF?
On SEBI's riskometer, Edelweiss Recently Listed IPO Fund is rated Very High and Motilal Oswal BSE Select IPO ETF Very High. Over their common history, the standard deviation of daily returns was 18.62% and 18.49% a year.
Can I invest in both Edelweiss Recently Listed IPO Fund and Motilal Oswal BSE Select IPO ETF?
Yes. 19.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Recently Listed IPO Fund and Motilal Oswal BSE Select IPO ETF?
Edelweiss Recently Listed IPO Fund: Bharat Lahoti, Bhavesh Jain. Motilal Oswal BSE Select IPO ETF: Swapnil Mayekar, Dishant Mehta, Rakesh Shetty.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.