ETF
Data as on 30-10-2026
Motilal Oswal BSE Select IPO ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹6 Cr of investors' money.
NAV on 30-10-2026: ₹44.57 (down 1.09% 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 | −3.54% | −4.78% | +2.92% | -- | -- | -- | -- |
| BSE SELECT IPO TRI | −3.50% | −4.74% | +3.16% | −10.29% | +11.19% | +7.87% | +11.64% |
| 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 SELECT IPO TRI |
|---|---|---|
| 2026to date | −3.60% | −3.22% |
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% | 0.71% |
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.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 25.8% |
| Mid Cap | 46.3% |
| Small Cap | 27.9% |
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
Retailing24.3%
Finance11.5%
Financial Technology (Fintech)9.2%
Pharmaceuticals & Biotechnology6.8%
Electrical Equipment5.1%
Capital Markets5.0%
Agricultural, Commercial & Construction Vehicles5.0%
Insurance4.9%
Auto Components4.8%
Automobiles4.6%
The ten largest of 27 sectors. The other 17 add up to 18.7%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Retailing | 17.9% | 18.1% | 24.3% | +6.4% |
| Finance | 12.6% | 11.8% | 11.5% | −1.1% |
| Financial Technology (Fintech) | 9.5% | 10.9% | 9.2% | −0.3% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.5% | 6.8% | +0.2% |
| Electrical Equipment | 5.9% | 5.6% | 5.1% | −0.8% |
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 · 70 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Meesho Ltd | Retailing | 5.50% | +437.0% | |
| Eternal Limited | Retailing | 5.24% | −13.4% | |
| Lenskart Solutions Limited | Retailing | 5.19% | +180.0% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 5.01% | −13.4% | |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 4.97% | −5.2% | |
| Jio Financial Services Limited | Finance | 4.92% | +15.2% | |
| Life Insurance Corporation Of India | Insurance | 4.00% | +145.1% | |
| FSN E-Commerce Ventures Limited | Retailing | 3.21% | −10.8% | |
| PB Fintech Limited | Financial Technology (Fintech) | 2.77% | −13.7% | |
| Swiggy Limited | Retailing | 2.72% | −5.6% | |
| Sona BLW Precision Forgings Limited | Auto Components | 2.72% | −10.6% | |
| Siemens Energy India Limited | Electrical Equipment | 2.08% | −10.8% | |
| Vishal Mega Mart Limited | Retailing | 2.07% | −9.1% | |
| Hyundai Motor India Ltd | Automobiles | 2.05% | −10.9% | |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 2.04% | −10.9% | |
| Ather Energy Limited | Automobiles | 1.97% | −11.8% | |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.93% | +46.5% | |
| Piramal Finance Limited | Finance | 1.79% | −10.8% | |
| Delhivery Limited | Transport Services | 1.77% | −4.8% | |
| Waaree Energies Limited | Electrical Equipment | 1.64% | −10.7% | |
| JSW Infrastructure Ltd | Transport Infrastructure | 1.58% | +0.8% | |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.51% | −10.8% | |
| Pine Labs Limited | Financial Technology (Fintech) | 1.40% | +357.3% | |
| ICICI Prudential Asset Management Company Limited | Capital Markets | 1.36% | +7.0% | |
| ITC Hotels Limited | Leisure Services | 1.34% | −10.9% | |
| Tata Capital Limited | Finance | 1.32% | −3.4% | |
| LG Electronics India Ltd | Consumer Durables | 1.28% | −10.8% | |
| Premier Energies Limited | Electrical Equipment | 1.07% | +3.4% | |
| Nuvama Wealth Management Ltd | Capital Markets | 1.02% | −10.2% | |
| Syrma SGS Technology Ltd | Industrial Manufacturing | 1.00% | −38.4% | |
| HDB Financial Services Limited | Finance | 0.94% | −10.9% | |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.94% | −10.7% | |
| Star Health And Allied Insurance Company Limited | Insurance | 0.92% | −10.8% | |
| Data Patterns (India) Limited | Aerospace & Defense | 0.91% | −8.6% | |
| Tata Technologies Ltd | IT - Services | 0.90% | −10.8% | |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.87% | −10.7% | |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.81% | −11.0% | |
| Rubicon Research Limited | Pharmaceuticals & Biotechnology | 0.78% | New | |
| Bharti Hexacom Limited | Telecom - Services | 0.78% | −10.9% | |
| Aditya Infotech Limited | Industrial Manufacturing | 0.76% | −17.9% | |
| National Securities Depository Ltd | Capital Markets | 0.74% | −10.8% | |
| Five Star Business Finance Limited | Finance | 0.72% | −10.8% | |
| Sagility Limited | IT - Services | 0.72% | −10.8% | |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.71% | −12.9% | |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.67% | −32.0% | |
| Inventurus Knowledge Solutions Limited | IT - Services | 0.66% | −4.7% | |
| Bajaj Housing Finance Limited | Finance | 0.65% | −10.8% | |
| Indian Renewable Energy Development Agency Limited | Finance | 0.64% | −10.8% | |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.64% | −10.7% | |
| Motherson Sumi Wiring India Limited | Auto Components | 0.63% | −10.8% | |
| NTPC Green Energy Limited | Power | 0.63% | −10.8% | |
| Acme Solar Holdings Ltd | Power | 0.63% | −13.8% | |
| Ola Electric Mobility Ltd | Automobiles | 0.62% | −0.5% | |
| Belrise Industries Ltd. | Auto Components | 0.56% | −5.9% | |
| Sedemac Mechatronics Limited | Auto Components | 0.54% | New | |
| Hexaware Technologies Limited | IT - Software | 0.53% | −10.8% | |
| PhysicsWallah Limited | Other Consumer Services | 0.52% | +0.5% | |
| Aequs Limited | Aerospace & Defense | 0.52% | New | |
| Aadhar Housing Finance Limited | Finance | 0.49% | −10.6% | |
| Shadowfax Technologies Limited | Transport Services | 0.41% | New | |
| Devyani International Limited | Leisure Services | 0.40% | −10.8% | |
| Urban Company Ltd | Retailing | 0.39% | −10.9% | |
| Tenneco Clean Air India Limited | Auto Components | 0.37% | +1.4% | |
| Emmvee Photovoltaic Power Limited | Electrical Equipment | 0.32% | −6.2% | |
| JSW Cement Limited | Cement & Cement Products | 0.27% | −7.0% | |
| Fractal Analytics Ltd | IT - Software | 0.26% | +3.9% | |
| Signatureglobal (India) Limited | Realty | 0.22% | −10.5% | |
| Central Mine Planning & Design Institute Limited | Commercial Services & Supplies | 0.16% | New | |
| Jain Resource Recycling Limited | Diversified Metals | 0.15% | −31.5% | |
| Bharat Coking Coal Limited | Consumable Fuels | 0.11% | −0.9% |
All changes are between August 2026 and September 2026
| Eternal Limited | Reduced | −13.4% | 5.24% |
|---|---|---|---|
| Tata Motors Ltd | Reduced | −5.2% | 4.97% |
| Meesho Ltd | Added | +437.0% | 5.50% |
| One 97 Communications Limited | Reduced | −13.4% | 5.01% |
| Lenskart Solutions Limited | Added | +180.0% | 5.19% |
| PB Fintech Limited | Reduced | −13.7% | 2.77% |
| Jio Financial Services Limited | Added | +15.2% | 4.92% |
| Life Insurance Corporation Of India | Added | +145.1% | 4.00% |
| FSN E-Commerce Ventures Limited | Reduced | −10.8% | 3.21% |
| Swiggy Limited | Reduced | −5.6% | 2.72% |
| Sona BLW Precision Forgings Limited | Reduced | −10.6% | 2.72% |
| Lodha Developers Limited | Sold out | −100% | was 2.66% |
| Ather Energy Limited | Reduced | −11.8% | 1.97% |
| Hyundai Motor India Ltd | Reduced | −10.9% | 2.05% |
| Vishal Mega Mart Limited | Reduced | −9.1% | 2.07% |
| Siemens Energy India Limited | Reduced | −10.8% | 2.08% |
| Piramal Finance Limited | Reduced | −10.8% | 1.79% |
| Mankind Pharma Limited | Reduced | −10.9% | 2.04% |
| Delhivery Limited | Reduced | −4.8% | 1.77% |
| Billionbrains Garage Ventures Ltd | Added | +46.5% | 1.93% |
| Waaree Energies Limited | Reduced | −10.7% | 1.64% |
| Kalyan Jewellers India Limited | Sold out | −100% | was 1.81% |
| JSW Infrastructure Ltd | Added | +0.8% | 1.58% |
| Sai Life Sciences Limited | Reduced | −10.8% | 1.51% |
| Tata Capital Limited | Reduced | −3.4% | 1.32% |
| Pine Labs Limited | Added | +357.3% | 1.40% |
| ITC Hotels Limited | Reduced | −10.9% | 1.34% |
| ICICI Prudential Asset Management Company Limited | Added | +7.0% | 1.36% |
| LG Electronics India Ltd | Reduced | −10.8% | 1.28% |
| Syrma SGS Technology Ltd | Reduced | −38.4% | 1.00% |
| Premier Energies Limited | Added | +3.4% | 1.07% |
| Nuvama Wealth Management Ltd | Reduced | −10.2% | 1.02% |
| Tata Technologies Ltd | Reduced | −10.8% | 0.90% |
| HDB Financial Services Limited | Reduced | −10.9% | 0.94% |
| Piramal Pharma Limited | Reduced | −10.7% | 0.94% |
| Star Health And Allied Insurance Company Limited | Reduced | −10.8% | 0.92% |
| Data Patterns (India) Limited | Reduced | −8.6% | 0.91% |
| Anthem Biosciences Limited | Reduced | −32.0% | 0.67% |
| Onesource Specialty Pharma Limited | Reduced | −10.7% | 0.87% |
| Bharti Hexacom Limited | Reduced | −10.9% | 0.78% |
| Kaynes Technology India Limited | Reduced | −11.0% | 0.81% |
| National Securities Depository Ltd | Reduced | −10.8% | 0.74% |
| Sagility Limited | Reduced | −10.8% | 0.72% |
| AWL Agri Business Limited | Reduced | −12.9% | 0.71% |
| Aditya Infotech Limited | Reduced | −17.9% | 0.76% |
| Five Star Business Finance Limited | Reduced | −10.8% | 0.72% |
| Rubicon Research Limited | New | New | 0.78% |
| Motherson Sumi Wiring India Limited | Reduced | −10.8% | 0.63% |
| Indian Renewable Energy Development Agency Limited | Reduced | −10.8% | 0.64% |
| Bajaj Housing Finance Limited | Reduced | −10.8% | 0.65% |
| Ola Electric Mobility Ltd | Reduced | −0.5% | 0.62% |
| Inventurus Knowledge Solutions Limited | Reduced | −4.7% | 0.66% |
| NTPC Green Energy Limited | Reduced | −10.8% | 0.63% |
| Acme Solar Holdings Ltd | Reduced | −13.8% | 0.63% |
| Jyoti CNC Automation Ltd | Reduced | −10.7% | 0.64% |
| Hexaware Technologies Limited | Reduced | −10.8% | 0.53% |
| Belrise Industries Ltd. | Reduced | −5.9% | 0.56% |
| Aadhar Housing Finance Limited | Reduced | −10.6% | 0.49% |
| Rainbow Childrens Medicare Limited | Sold out | −100% | was 0.55% |
| Sedemac Mechatronics Limited | New | New | 0.54% |
| PhysicsWallah Limited | Added | +0.5% | 0.52% |
| Aequs Limited | New | New | 0.52% |
| Devyani International Limited | Reduced | −10.8% | 0.40% |
| Urban Company Ltd | Reduced | −10.9% | 0.39% |
| Shadowfax Technologies Limited | New | New | 0.41% |
| Afcons Infrastructure Limited | Sold out | −100% | was 0.40% |
| Tenneco Clean Air India Limited | Added | +1.4% | 0.37% |
| Emmvee Photovoltaic Power Limited | Reduced | −6.2% | 0.32% |
| Brainbees Solutions Ltd | Sold out | −100% | was 0.31% |
| JSW Cement Limited | Reduced | −7.0% | 0.27% |
| Fractal Analytics Ltd | Added | +3.9% | 0.26% |
| Signatureglobal (India) Limited | Reduced | −10.5% | 0.22% |
| Jain Resource Recycling Limited | Reduced | −31.5% | 0.15% |
| RailTel Corporation of India Limited | Sold out | −100% | was 0.18% |
| Central Mine Planning & Design Institute Limited | New | New | 0.16% |
| Bharat Coking Coal Limited | Reduced | −0.9% | 0.11% |
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.
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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 Select IPO ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 17-11-2025. Its benchmark is BSE Select IPO TRI. At the end of September 2026 it held 70 securities.
Swapnil Mayekar
Fund manager of Motilal Oswal BSE Select IPO ETF, since 20-11-2025
Dishant Mehta
Fund manager of Motilal Oswal BSE Select IPO ETF, since 20-11-2025
Rakesh Shetty
Fund manager of Motilal Oswal BSE Select IPO ETF, since 20-11-2025
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 ₹44.5693, as on 30-10-2026.
The fund charges 0.71% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal BSE Select IPO ETF managed ₹6.01 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were MEESHO (5.50%), ETERNAL (5.24%), LENSKART (5.19%), PAYTM (5.01%), TMCV (4.97%). The fund held 70 securities in all.
It bought 5 new stocks: Sedemac Mechatronics Limited, Central Mine Planning & Design Institute Limited, Shadowfax Technologies Limited, Rubicon Research Limited, Aequs Limited. It sold out of 6: Brainbees Solutions Ltd, RailTel Corporation of India Limited, Afcons Infrastructure Limited, Kalyan Jewellers India Limited, Lodha Developers Limited. It added shares in 12. It reduced 53.
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 20-11-2025), Dishant Mehta (since 20-11-2025), Rakesh Shetty (since 20-11-2025).
Nil
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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