
2
0.53%
—
—
High Risk
0.16
—
55.26
63.8
1.032
—
Bullish
63.03
59.20
—
| Company | Weightage (%) |
| Larsen & Toubro Ltd. | 11.20% |
| NTPC Ltd. | 9.70% |
| Oil & Natural Gas Corporation Ltd. | 7.50% |
| Adani Ports and Special Economic Zone Ltd. | 7.50% |
| Interglobe Aviation Ltd. | 7.20% |
| Power Grid Corporation of India Ltd. | 6.70% |
| Rail Vikas Nigam Ltd. | 5.00% |
| Power Finance Corporation Ltd. | 4.00% |
| Tata Power Co Ltd. | 3.50% |
| Kalpataru Projects International Ltd. | 3.30% |
Allocation
69.11
▼ 0.96%
98.94
▼ 0.60%
151.06
▲ 1.82%
26.18
▼ 1.39%
241.81
▲ 4.45%
60.70
▼ 0.96%
79.20
▼ 1.28%
38.59
▼ 0.69%
82.14
▼ 1.97%
194.45
▼ 0.84%
104.66
▼ 0.89%
229.31
▲ 0.53%
33.60
▼ 1.50%
124.23
▼ 0.33%
36.37
▼ 0.71%
88.73
▼ 1.05%
16.10
▼ 1.47%
33.08
▼ 0.84%
46.98
▼ 1.69%
23.90
▼ 0.91%
43.57
▼ 1.20%
30.86
▼ 1.18%
50.80
▼ 0.74%
155.95
▼ 0.26%
64.05
▼ 1.26%
63.80
▲ 0.47%
43.97
▲ 0.30%
63.70
▼ 0.93%
51.88
▼ 0.84%
63.09
▼ 1.27%
265.60
▼ 1.23%
The current market price of Motilal Oswal BSE India Infrastructure ETF is ₹60.70. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Motilal Oswal BSE India Infrastructure ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the BSE India Infrastructure Total Return Index through a passive investment strategy. This ETF's objective is to closely match the total returns of its benchmark index, although tracking error may affect actual returns, emphasizing the importance of understanding this risk. The fund's portfolio is concentrated, with its top holdings including Larsen & Toubro Ltd. at 10.1% and NTPC Ltd. at 9%, demonstrating significant exposure to the infrastructure sector. Over the past year, the ETF has experienced a decline of -6.9%, indicating potential volatility and performance challenges in the current market environment. With a fund size of ₹1.66 Cr and an expense ratio of 0.52%, the ETF is positioned for cost-effective exposure to the infrastructure sector, enhancing its appeal to investors.
Motilal Oswal BSE India Infrastructure ETF is designed to track BSE India Infrastructure Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal BSE India Infrastructure ETF is 0.53%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal BSE India Infrastructure ETF is approximately ₹1.88. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal BSE India Infrastructure ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal BSE India Infrastructure ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal BSE India Infrastructure ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal BSE India Infrastructure ETF has delivered the following returns: 1-year return: 1.98%. 3-year return: 1.98%. 5-year return: 1.98%. Past performance does not guarantee future results.
Before investing in Motilal Oswal BSE India Infrastructure ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 2 Cr
Expense Ratio
0.53%
Bearish
4
Neutral
7
Bullish
3
Bearish
10
Neutral
12
Bullish
24
Bearish
6
Neutral
5
Bullish
21
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR