
5
0.48%
—
—
Moderate Risk
0.24
—
36.5
53
1.505
—
Bullish
60.25
46.50
—
| Company | Weightage (%) |
| Eternal Ltd. | 5.10% |
| Swiggy Ltd. | 4.80% |
| One 97 Communications Ltd. | 4.70% |
| Max Healthcare Institute Ltd. | 4.70% |
| Jio Financial Services Ltd. | 4.60% |
| PB Fintech Ltd. | 4.60% |
| FSN E-Commerce Ventures Ltd. | 3.50% |
| Hyundai Motor India Ltd. | 3.30% |
| Lodha Developers Ltd. | 2.90% |
| Waaree Energies Ltd. | 2.80% |
Allocation
The current market price of Motilal Oswal BSE Select IPO ETF is ₹48.46. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal BSE Select IPO ETF by Motilal Oswal Asset Management Company aims to closely track the BSE Select IPO Index, operating as a Passive Traded Fund with tracking objective. The ETF replicates the BSE Select IPO Total Return Index through passive replication aiming to mirror index total returns before expenses, acknowledging tracking error as a determinant of tracking performance. Portfolio shows modest concentration with top three holdings (Eternal, Swiggy, One97) constituting 14.6%, sector tilt to Retailing at 16.8% and Financial Services dominating asset allocation at 29.0% by allocation overall. One-year performance registers during the year 1Y: -7.2%, reflecting benchmark movements and expense impact, consistent with passive tracking where gross index return is reduced by the fund's 0.5% expense ratio. Operationally the fund is modest-sized at ₹4.7 Cr on Jan 2026 versus monthly average ₹4.8 Cr, charges 0.5% expense, managed since Nov 2025 by three managers with 48 years' experience.
Motilal Oswal BSE Select IPO ETF is designed to track BSE Select IPO Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal BSE Select IPO ETF is 0.48%. 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 Select IPO ETF is approximately ₹4.68. 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 Select IPO 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 Select IPO 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 Select IPO 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 Select IPO ETF has delivered the following returns: 1-year return: -1.34%. 3-year return: -1.34%. 5-year return: -1.34%. Past performance does not guarantee future results.
Before investing in Motilal Oswal BSE Select IPO 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
₹ 5 Cr
Expense Ratio
0.48%
30.92
▼ 0.45%
68.45
▼ 0.25%
74.16
▼ 0.59%
59.31
▼ 0.74%
99.38
▼ 1.14%
48.46
▼ 0.08%
151.65
▲ 0.30%
51.02
▼ 1.22%
24.07
▼ 0.17%
112.90
▼ 1.29%
18.27
▼ 0.92%
202.00
▼ 0.72%
25.44
▼ 0.27%
33.02
▼ 1.40%
38.34
▼ 1.13%
224.70
▼ 1.98%
38.00
▲ 1.58%
62.41
▼ 1.19%
55.67
▼ 0.57%
54.09
▼ 0.11%
336.38
▲ 0.01%
64.99
▼ 0.37%
79.44
▼ 0.46%
64.50
▼ 1.06%
107.99
▼ 1.59%
164.96
▼ 0.68%
149.84
▼ 1.17%
33.51
▼ 0.36%
89.94
▼ 0.59%
53.39
▼ 0.09%
252.61
▼ 0.67%
Bearish
2
Neutral
8
Bullish
4
Bearish
9
Neutral
13
Bullish
24
Bearish
7
Neutral
5
Bullish
20
Bearish
2
Neutral
8
Bullish
4
Bearish
2
Neutral
8
Bullish
4
Bearish
7
Neutral
5
Bullish
20
Bearish
7
Neutral
5
Bullish
20
Bearish
7
Neutral
5
Bullish
20
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL