Motilal Oswal Bse India Infrastructure Etf-growth
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Fund Overview
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₹1.6 CrAUM
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₹59.87NAV
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0.52%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Bse India Infrastructure Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.45% | NA | 2.20% |
Asset Allocation
equities
99.93%other assets or cash equivalents
0.07%Motilal Oswal Bse India Infrastructure Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 21 May 2025, the fund aims Return that corresponds to the performance of the BSE India Infrastructure Total Return Index subject to tracking error, Long-term capital growth. It manages assets worth ₹1.6 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹57.74 and ₹61.93. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 99.93% in equities, 0.07% in other assets or cash equivalents. Managed by Dishant Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of -0.49%.
Fund Details
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Fund NamesMotilal Oswal Bse India Infrastructure Etf-growth
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Inception Date21 May 2025
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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52 Weeks High61.93
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52 Weeks Low57.74
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Motilal Oswal Ultra Short Term Fund Regular-growth
|
₹564 Cr | 0.41% | 1.18% | 2.83% | 5.64% | 5.75% |
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Motilal Oswal Ultra Short Term Fund Direct-growth
|
₹564 Cr | 0.61% | 1.52% | 3.34% | 6.51% | 6.45% |
|
Motilal Oswal Innovation Opportunities Fund Regular-growth
|
₹284 Cr | 4.35% | 10.53% | 25.95% | - | - |
|
Motilal Oswal Nifty 500 Momentum 50 Etf-growth
|
₹216 Cr | 0.65% | -1.84% | 11.60% | - | - |
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Motilal Oswal Nifty 50 Equal Weight Etf-growth
|
₹25 Cr | 2.39% | 4.98% | - | - | - |
Motilal Oswal Nifty Midcap150 Momentum 50 Etf-growth
|
₹6 Cr | -0.28% | - | - | - | - |
|
Motilal Oswal Nifty Pse Etf-growth
|
₹1 Cr | 3.48% | 2.03% | - | - | - |
|
Motilal Oswal Nifty India Manufacturing Etf-growth
|
₹1 Cr | 4.64% | 8.64% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.12% | ₹0.16 Cr |
| Ntpc Ltd | Energy & Utilities | 8.55% | ₹0.14 Cr |
| Interglobe Aviation Ltd | Industrials | 8.24% | ₹0.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 7.14% | ₹0.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.13% | ₹0.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.66% | ₹0.11 Cr |
| Rail Vikas Nigam Ltd | Industrials | 5.09% | ₹0.08 Cr |
| Power Finance Corporation Ltd | Financial | 4.21% | ₹0.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.56% | ₹0.06 Cr |
| Rec Ltd | Financial | 3.47% | ₹0.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.39% | ₹0.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.34% | ₹0.05 Cr |
| Kec International Ltd | Diversified | 2.91% | ₹0.05 Cr |
| Nbcc India Ltd | Industrials | 2.88% | ₹0.05 Cr |
| Ncc Ltd | Industrials | 2.76% | ₹0.05 Cr |
| Adani Power Ltd | Energy & Utilities | 2.44% | ₹0.04 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.33% | ₹0.04 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.29% | ₹0.04 Cr |
| Oil India Ltd | Energy & Utilities | 1.67% | ₹0.03 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.67% | ₹0.03 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.60% | ₹0.03 Cr |
| Ircon International Ltd | Industrials | 1.51% | ₹0.02 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.51% | ₹0.02 Cr |
| Nhpc Ltd | Energy & Utilities | 1.39% | ₹0.02 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.35% | ₹0.02 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.68% | ₹0.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.65% | ₹0.01 Cr |
| Cesc Ltd | Energy & Utilities | 0.57% | ₹0.01 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.53% | ₹0.01 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.30% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹78.75 | 23.36% | 31.86% | 84.95 |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹66.58 | 21.66% | 30.06% | 72.77 |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.98 | 23.75% | 29.17% | 102.31 |
| Sbi Infrastructure Fund-growth |
₹49.10 | 21.70% | 26.72% | 55.47 |
| Uti Infrastructure Fund Regular Plan-growth |
₹141.98 | 19.35% | 25.66% | 153.85 |
growth is based on 5Y returns of the funds
- Larsen & Toubro Ltd – 10.12% of the fund's portfolio
- NTPC Ltd – 8.55% of the fund's portfolio
- Interglobe Aviation Ltd – 8.24% of the fund's portfolio
- Adani Ports and Special Economic Zone Ltd – 7.14% of the fund's portfolio
- Power Grid Corporation of India Ltd – 7.13% of the fund's portfolio
- Industrials – 46.00% of the fund's portfolio
- Energy & Utilities – 41.68% of the fund's portfolio
- Financial – 9.35% of the fund's portfolio
- Diversified – 2.91% of the fund's portfolio
- Unspecified – 0.07% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
