Fund Overview of Motilal Oswal Bse India Infrastructure Etf-growth
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₹1.6 CrAUM
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₹60.75NAV
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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 | 0.69% | NA | 2.20% |
Asset Allocation
equities
99.77%other assets or cash equivalents
0.23%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. The expense ratio stands at 0.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Bse India Infrastructure Etf-growth
The portfolio allocation consists of 99.77% in equities, 0.23% 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 2.20%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹3,279 | 0.28% | 3.56% | 3.14% | 19.10% | 32.35% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | 0.40% | 1.94% | 7.79% | 26.60% | 31.48% |
| Quant Infrastructure Fund-growth |
₹3,279 | 0.17% | 3.23% | 1.88% | 17.50% | 30.74% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | 0.29% | 1.61% | 6.43% | 25.01% | 29.93% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | 1.39% | 2.27% | 5.98% | 24.57% | 28.21% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | 1.30% | 2.04% | 5.06% | 23.49% | 27.13% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -0.11% | 2.73% | 5.07% | 19.86% | 22.69% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -0.16% | 2.59% | 4.53% | 19.29% | 22.14% |
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Infrastructure Fund Regular-growth
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₹43 | 0.52% | 7.04% | 17.61% | - | - |
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Motilal Oswal Infrastructure Fund Direct-growth
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₹43 | 0.54% | 7.08% | 17.69% | - | - |
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Motilal Oswal Infrastructure Fund Regular-idcw
|
₹43 | 0.52% | 7.04% | 17.61% | - | - |
|
Motilal Oswal Infrastructure Fund Direct-idcw
|
₹43 | 0.54% | 7.08% | 17.69% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹38.42 | 17.50% | 30.74% | 19.26% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹42.34 | 19.10% | 32.35% | 20.40% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.93 | 23.49% | 27.13% | 14.45% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹107.22 | 24.57% | 28.21% | 15.36% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹184.36 | 26.60% | 31.48% | 17.30% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹163.28 | 25.01% | 29.93% | 16.08% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.19 | 19.86% | 22.69% | 15.95% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.02 | 19.29% | 22.14% | 15.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.77% | ₹0.18 Cr |
| Larsen & Toubro Ltd | Industrials | 10.77% | ₹0.18 Cr |
| Larsen & Toubro Ltd | Industrials | 10.07% | ₹0.17 Cr |
| Larsen & Toubro Ltd | Industrials | 10.12% | ₹0.16 Cr |
| Ntpc Ltd | Energy & Utilities | 9.02% | ₹0.15 Cr |
| Ntpc Ltd | Energy & Utilities | 8.66% | ₹0.15 Cr |
| Ntpc Ltd | Energy & Utilities | 8.66% | ₹0.15 Cr |
| Interglobe Aviation Ltd | Industrials | 8.22% | ₹0.14 Cr |
| Interglobe Aviation Ltd | Industrials | 8.22% | ₹0.14 Cr |
| Interglobe Aviation Ltd | Industrials | 8.41% | ₹0.14 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 | 7.20% | ₹0.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 7.20% | ₹0.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.10% | ₹0.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.10% | ₹0.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 7.17% | ₹0.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.12% | ₹0.12 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 | 6.72% | ₹0.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.72% | ₹0.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.66% | ₹0.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.50% | ₹0.11 Cr |
| Rail Vikas Nigam Ltd | Industrials | 5.09% | ₹0.08 Cr |
| Rail Vikas Nigam Ltd | Industrials | 4.82% | ₹0.08 Cr |
| Rail Vikas Nigam Ltd | Industrials | 4.52% | ₹0.08 Cr |
| Rail Vikas Nigam Ltd | Industrials | 4.52% | ₹0.08 Cr |
| Power Finance Corporation Ltd | Financial | 4.14% | ₹0.07 Cr |
| Power Finance Corporation Ltd | Financial | 4.21% | ₹0.07 Cr |
| Power Finance Corporation Ltd | Financial | 3.95% | ₹0.07 Cr |
| Power Finance Corporation Ltd | Financial | 3.95% | ₹0.07 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.64% | ₹0.06 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.64% | ₹0.06 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.60% | ₹0.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.46% | ₹0.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.46% | ₹0.06 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.56% | ₹0.06 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.56% | ₹0.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.33% | ₹0.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.33% | ₹0.06 Cr |
| Rec Ltd | Financial | 3.47% | ₹0.06 Cr |
| Adani Power Ltd | Energy & Utilities | 3.30% | ₹0.06 Cr |
| Adani Power Ltd | Energy & Utilities | 3.30% | ₹0.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.39% | ₹0.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.30% | ₹0.05 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 3.34% | ₹0.05 Cr |
| Rec Ltd | Financial | 3.13% | ₹0.05 Cr |
| Rec Ltd | Financial | 3.13% | ₹0.05 Cr |
| Rec Ltd | Financial | 3.21% | ₹0.05 Cr |
| Adani Power Ltd | Energy & Utilities | 3.11% | ₹0.05 Cr |
| Nbcc India Ltd | Industrials | 2.94% | ₹0.05 Cr |
| Nbcc India Ltd | Industrials | 2.94% | ₹0.05 Cr |
| Kec International Ltd | Diversified | 2.87% | ₹0.05 Cr |
| Kec International Ltd | Diversified | 2.91% | ₹0.05 Cr |
| Nbcc India Ltd | Industrials | 2.88% | ₹0.05 Cr |
| Nbcc India Ltd | Industrials | 2.77% | ₹0.05 Cr |
| Ncc Ltd | Industrials | 2.76% | ₹0.05 Cr |
| Kec International Ltd | Diversified | 2.61% | ₹0.04 Cr |
| Kec International Ltd | Diversified | 2.61% | ₹0.04 Cr |
| Adani Power Ltd | Energy & Utilities | 2.44% | ₹0.04 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.27% | ₹0.04 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.27% | ₹0.04 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.33% | ₹0.04 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.29% | ₹0.04 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.18% | ₹0.04 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.18% | ₹0.04 Cr |
| Ncc Ltd | Industrials | 2.12% | ₹0.04 Cr |
| Ncc Ltd | Industrials | 2.12% | ₹0.04 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 2.18% | ₹0.04 Cr |
| Ncc Ltd | Industrials | 2.13% | ₹0.04 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 2.07% | ₹0.03 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.86% | ₹0.03 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.86% | ₹0.03 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.72% | ₹0.03 Cr |
| Oil India Ltd | Energy & Utilities | 1.67% | ₹0.03 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.67% | ₹0.03 Cr |
| Oil India Ltd | Energy & Utilities | 1.57% | ₹0.03 Cr |
| Oil India Ltd | Energy & Utilities | 1.57% | ₹0.03 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.61% | ₹0.03 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.54% | ₹0.03 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.54% | ₹0.03 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.60% | ₹0.03 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.57% | ₹0.03 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.52% | ₹0.03 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.52% | ₹0.03 Cr |
| Oil India Ltd | Energy & Utilities | 1.54% | ₹0.03 Cr |
| Nhpc Ltd | Energy & Utilities | 1.50% | ₹0.02 Cr |
| Ircon International Ltd | Industrials | 1.51% | ₹0.02 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.51% | ₹0.02 Cr |
| Nhpc Ltd | Energy & Utilities | 1.43% | ₹0.02 Cr |
| Nhpc Ltd | Energy & Utilities | 1.43% | ₹0.02 Cr |
| Ircon International Ltd | Industrials | 1.42% | ₹0.02 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.36% | ₹0.02 Cr |
| Ircon International Ltd | Industrials | 1.36% | ₹0.02 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.36% | ₹0.02 Cr |
| Ircon International Ltd | Industrials | 1.36% | ₹0.02 Cr |
| Nhpc Ltd | Energy & Utilities | 1.39% | ₹0.02 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.35% | ₹0.02 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.30% | ₹0.02 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.75% | ₹0.01 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.75% | ₹0.01 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.72% | ₹0.01 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.72% | ₹0.01 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.71% | ₹0.01 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.70% | ₹0.01 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 | 0.61% | ₹0.01 Cr |
| Cesc Ltd | Energy & Utilities | 0.61% | ₹0.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.62% | ₹0.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.60% | ₹0.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.60% | ₹0.01 Cr |
| Cesc Ltd | Energy & Utilities | 0.57% | ₹0.01 Cr |
| Cesc Ltd | Energy & Utilities | 0.56% | ₹0.01 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.53% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.41% | ₹0.01 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.30% | ₹0.01 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.30% | ₹0.01 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.30% | ₹0.00 Cr |
| Gujarat Pipavav Port Ltd | Industrials | 0.30% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.23% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.23% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹42.34 | 19.10% | 32.35% | - |
| Canara Robeco Infrastructure Direct-growth |
₹184.36 | 26.60% | 31.48% | - |
| Quant Infrastructure Fund-growth |
₹38.42 | 17.50% | 30.74% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹163.28 | 25.01% | 29.93% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹107.22 | 24.57% | 28.21% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.93 | 23.49% | 27.13% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.19 | 19.86% | 22.69% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.02 | 19.29% | 22.14% | - |
Motilal Oswal Bse India Infrastructure Etf-growth
What is the current AUM of Motilal Oswal Bse India Infrastructure Etf-growth?
As of Thu Jul 31, 2025, Motilal Oswal Bse India Infrastructure Etf-growth manages assets worth ₹1.6 crore
How has Motilal Oswal Bse India Infrastructure Etf-growth performed recently?
- 3 Months: 0.69%
- 6 Months: 0.00%
What is the long-term performance of Motilal Oswal Bse India Infrastructure Etf-growth?
- Since Inception: 2.20%
What is the portfolio composition of Motilal Oswal Bse India Infrastructure Etf-growth?
Equity: 99.77%, Others: 0.23%.
Who manages Motilal Oswal Bse India Infrastructure Etf-growth?
Motilal Oswal Bse India Infrastructure Etf-growth is managed by Dishant Mehta from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Bse India Infrastructure Etf-growth?
Large Cap: 69.58%, Mid Cap: 12.72%, Small Cap: 17.70%.
Which are the top companies Motilal Oswal Bse India Infrastructure Etf-growth has invested in?
- Larsen & Toubro Ltd – 10.77% of the fund's portfolio
- Larsen & Toubro Ltd – 10.77% of the fund's portfolio
- Larsen & Toubro Ltd – 10.07% of the fund's portfolio
- Larsen & Toubro Ltd – 10.12% of the fund's portfolio
- NTPC Ltd – 9.02% of the fund's portfolio
Which are the major sectors Motilal Oswal Bse India Infrastructure Etf-growth focuses on?
- Industrials – 181.59% of the fund's portfolio
- Energy & Utilities – 170.99% of the fund's portfolio
- Financial – 35.49% of the fund's portfolio
- Diversified – 10.99% of the fund's portfolio
- Unspecified – 0.94% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.


