ETF
Data as on 30-10-2026
Motilal Oswal BSE India Infrastructure ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹3 Cr of investors' money. In the year to 30-10-2026, it returned −11.5%. Its benchmark, BSE India Infrastructure Index TRI, returned −11.1% over the same year.
NAV on 30-10-2026: ₹55.23 (down 0.24% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.60% | −8.42% | −13.50% | −11.49% | -- | -- | -- |
| BSE India Infrastructure Index TRI | −2.56% | −8.31% | −13.29% | −11.05% | +14.63% | +17.10% | +13.28% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | BSE India Infrastructure Index TRI |
|---|---|---|
| 2026to date | −7.45% | −7.07% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 110 periods, one for each trading day from 21-05-2026 to 30-10-2026.
Motilal Oswal BSE India Infrastructure ETF
BSE India Infrastructure Index TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 110 | 1.7% | −13.8% | 8.5% | 30% | 0.2% | 77% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE India Infrastructure Index TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Motilal Oswal BSE India Infrastructure ETFThis fund | BSE India Infrastructure Index TRI |
|---|---|---|
| Return (CAGR) | −11.49% | −11.05% |
| Standard deviation | 17.66% | 17.62% |
| Sharpe ratio | -0.95 | -0.92 |
| Sortino ratio | -1.26 | -1.23 |
| Maximum drawdown | −18.1% (23-10-2026) | −17.9% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.48% | 0.00% |
From daily NAVs, 30-10-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal BSE India Infrastructure ETFThis fund | BSE India Infrastructure Index TRI |
|---|---|---|
| Return (CAGR) | −5.35% | −6.16% |
| Standard deviation | 16.31% | 16.15% |
| Sharpe ratio | -0.65 | -0.71 |
| Sortino ratio | -0.88 | -0.95 |
| Maximum drawdown | −18.1% (23-10-2026) | −17.9% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | +0.83% | 0.00% |
From daily NAVs, 21-05-2025 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
Motilal Oswal BSE India Infrastructure ETF
BSE India Infrastructure Index TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE India Infrastructure ETF | −18.1% | 07-05-2026 | 23-10-2026 | Not yet | -- | −14.9% |
| BSE India Infrastructure Index TRI | −17.9% | 07-05-2026 | 23-10-2026 | Not yet | -- | −14.7% |
From the fund's daily NAV since 21-05-2025, adjusted for unit splits, and BSE India Infrastructure Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.65% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 21-05-2025 to 30-10-2026: 18 instalments, ₹1,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMotilal Oswal BSE India Infrastructure ETF | ₹1,80,000 | ₹1,66,490 | −₹13,510 | −9.6% |
| BSE India Infrastructure Index TRI | ₹1,80,000 | ₹1,66,226 | −₹13,774 | −9.8% |
This fundMotilal Oswal BSE India Infrastructure ETF
BSE India Infrastructure Index TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.8%Equity
| Asset | Fund |
|---|---|
| Equity | 99.8% |
| Cash and others | 0.2% |
| Market cap | Fund |
|---|---|
| Large Cap | 65.0% |
| Mid Cap | 17.6% |
| Small Cap | 17.1% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Power29.8%
Construction29.5%
Transport Infrastructure13.4%
Transport Services8.6%
Finance8.0%
Oil7.5%
Gas3.1%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Power | 30.4% | 29.6% | 29.8% | −0.6% |
| Construction | 28.3% | 29.5% | 29.5% | +1.2% |
| Transport Infrastructure | 11.7% | 11.6% | 13.4% | +1.7% |
| Transport Services | 9.0% | 9.5% | 8.6% | −0.4% |
| Finance | 8.7% | 7.6% | 8.0% | −0.7% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Larsen & Toubro Limited | Construction | 9.86% | −2.1% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 9.39% | −4.4% | |
| NTPC Limited | Power | 8.30% | −2.0% | |
| InterGlobe Aviation Limited | Transport Services | 7.49% | −10.1% | |
| Power Grid Corporation of India Limited | Power | 6.44% | −2.0% | |
| Kalpataru Projects International Limited | Construction | 5.90% | +16.7% | |
| Oil & Natural Gas Corporation Limited | Oil | 5.89% | −10.0% | |
| Adani Power Limited | Power | 4.69% | +2.7% | |
| Rail Vikas Nigam Limited | Construction | 4.31% | +16.7% | |
| Tata Power Company Limited | Power | 3.24% | −2.0% | |
| Power Finance Corporation Limited | Finance | 3.18% | −10.0% | |
| GAIL (India) Limited | Gas | 3.09% | −10.0% | |
| NBCC (India) Limited | Construction | 3.06% | +16.7% | |
| IRB Infrastructure Developers Limited | Construction | 2.56% | +13.2% | |
| REC Limited | Finance | 2.49% | −10.0% | |
| Adani Green Energy Limited | Power | 2.28% | −2.1% | |
| GMR Airports Limited | Transport Infrastructure | 2.22% | −12.6% | |
| NCC Limited | Construction | 1.96% | +14.9% | |
| KEC International Limited | Construction | 1.86% | +16.7% | |
| Oil India Limited | Oil | 1.61% | −10.1% | |
| JSW Energy Limited | Power | 1.61% | +8.8% | |
| NHPC Limited | Power | 1.47% | +17.0% | |
| JSW Infrastructure Ltd | Transport Infrastructure | 1.45% | New | |
| Torrent Power Limited | Power | 1.29% | −2.1% | |
| Indian Railway Finance Corporation Limited | Finance | 1.18% | +9.3% | |
| The Great Eastern Shipping Company Limited | Transport Services | 1.06% | −10.1% | |
| Indian Renewable Energy Development Agency Limited | Finance | 0.59% | New | |
| Housing & Urban Development Corporation Limited | Finance | 0.56% | New | |
| CESC Limited | Power | 0.45% | −2.1% | |
| Gujarat Pipavav Port Limited | Transport Infrastructure | 0.30% | −10.1% |
All changes are between August 2026 and September 2026
| Larsen & Toubro Limited | Reduced | −2.1% | 9.86% |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited | Reduced | −4.4% | 9.39% |
| InterGlobe Aviation Limited | Reduced | −10.1% | 7.49% |
| NTPC Limited | Reduced | −2.0% | 8.30% |
| Oil & Natural Gas Corporation Limited | Reduced | −10.0% | 5.89% |
| Power Grid Corporation of India Limited | Reduced | −2.0% | 6.44% |
| Kalpataru Projects International Limited | Added | +16.7% | 5.90% |
| Adani Power Limited | Added | +2.7% | 4.69% |
| Rail Vikas Nigam Limited | Added | +16.7% | 4.31% |
| Power Finance Corporation Limited | Reduced | −10.0% | 3.18% |
| GAIL (India) Limited | Reduced | −10.0% | 3.09% |
| Tata Power Company Limited | Reduced | −2.0% | 3.24% |
| NBCC (India) Limited | Added | +16.7% | 3.06% |
| REC Limited | Reduced | −10.0% | 2.49% |
| IRB Infrastructure Developers Limited | Added | +13.2% | 2.56% |
| GMR Airports Limited | Reduced | −12.6% | 2.22% |
| Adani Green Energy Limited | Reduced | −2.1% | 2.28% |
| NCC Limited | Added | +14.9% | 1.96% |
| Oil India Limited | Reduced | −10.1% | 1.61% |
| KEC International Limited | Added | +16.7% | 1.86% |
| JSW Energy Limited | Added | +8.8% | 1.61% |
| NHPC Limited | Added | +17.0% | 1.47% |
| JSW Infrastructure Ltd | New | New | 1.45% |
| Torrent Power Limited | Reduced | −2.1% | 1.29% |
| IRCON International Limited | Sold out | −100% | was 1.25% |
| Indian Railway Finance Corporation Limited | Added | +9.3% | 1.18% |
| The Great Eastern Shipping Company Limited | Reduced | −10.1% | 1.06% |
| Indian Renewable Energy Development Agency Limited | New | New | 0.59% |
| Housing & Urban Development Corporation Limited | New | New | 0.56% |
| CESC Limited | Reduced | −2.1% | 0.45% |
| Reliance Power Limited | Sold out | −100% | was 0.35% |
| Gujarat Pipavav Port Limited | Reduced | −10.1% | 0.30% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Motilal Oswal BSE India Infrastructure ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Aditya Birla Sun Life BSE India Infrastructure Index FundIndex · Aditya Birla Sun Life | 99.8% | 30 | Compare |
| Franklin Build India FundThematic · Franklin Templeton | 41.8% | 13 | Compare |
| HDFC Infrastructure FundThematic · HDFC | 37.0% | 17 | Compare |
| Bharat 22 ETFETF · ICICI Prudential | 36.2% | 9 | Compare |
| Mirae Asset Nifty India Infrastructure & Logistics ETFETF · Mirae Asset | 35.1% | 22 | Compare |
| Motilal Oswal Nifty PSE ETFETF · Motilal Oswal | 33.7% | 9 | Compare |
| Aditya Birla Sun Life Nifty PSE ETFETF · Aditya Birla Sun Life | 33.7% | 9 | Compare |
| Groww Nifty PSE ETFETF · Groww | 33.7% | 9 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Motilal Oswal BSE India Infrastructure ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 16-05-2025. Its benchmark is BSE India Infrastructure TRI. At the end of September 2026 it held 30 securities.
Swapnil Mayekar
Fund manager of Motilal Oswal BSE India Infrastructure ETF, since 16-05-2025
Dishant Mehta
Fund manager of Motilal Oswal BSE India Infrastructure ETF, since 16-05-2025
Rakesh Shetty
Fund manager of Motilal Oswal BSE India Infrastructure ETF, since 16-05-2025
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹55.2276, as on 30-10-2026.
The fund returned −11.49% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.65% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal BSE India Infrastructure ETF managed ₹3.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were LT (9.86%), ADANIPORTS (9.39%), NTPC (8.30%), INDIGO (7.49%), POWERGRID (6.44%). The fund held 30 securities in all.
It bought 3 new stocks: Housing & Urban Development Corporation Limited, Indian Renewable Energy Development Agency Limited, JSW Infrastructure Ltd. It sold out of 2: Reliance Power Limited, IRCON International Limited. It added shares in 10. It reduced 17.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 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 . You can invest once or through a monthly SIP.
Swapnil Mayekar (since 16-05-2025), Dishant Mehta (since 16-05-2025), Rakesh Shetty (since 16-05-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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