
5
0.48%
—
—
High Risk
0.24
—
36.5
53
1.508
—
Neutral
45.60
41.40
—
| 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 ₹38.89. 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 Limited aims to closely track BSE Select IPO Total Return Index before expenses, a Passive Exchange Traded Fund. It employs a passive replication approach to mirror the BSE Select IPO Total Return Index, seeking close correspondence before expenses while accepting tracking error within the investment objective and benchmark. Portfolio concentrates in newly listed names such as Eternal Ltd. 5.1%, Swiggy Ltd. 4.8% and One 97 Communications Ltd. 4.7%, with Retailing 16.8% skew and Financial Services 29.0% allocation concentration. Performance shows a one‑year return of -19.7% (1Y: -19.7%), reflecting volatility for a modest sized fund with month‑end AUM ₹4.7 Cr as of Jan 2026 and monthly average ₹4.9 Cr. Operationally fund charges 0.5% expense ratio, has AUM ₹4.7 Cr and is managed by Mr. Swapnil Mayekar (20y), Mr. Dishant Mehta (14y) and Mr. Rakesh Shetty (14y) since Nov 2025.
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: -20.83%. 3-year return: -20.83%. 5-year return: -20.83%. 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.
Bearish
3
Neutral
7
Bullish
4
Bearish
15
Neutral
19
Bullish
12
Bearish
12
Neutral
12
Bullish
8
30.27
▼ 0.20%
28.26
▲ 0.18%
239.69
▲ 0.54%
28.99
▲ 0.31%
67.88
▼ 0.57%
56.81
▼ 0.30%
107.00
▼ 1.40%
64.50
▼ 1.36%
14.94
▲ 0.20%
23.32
▼ 0.13%
97.74
▼ 0.62%
56.25
▼ 0.62%
109.32
▲ 4.79%
45.12
▼ 1.01%
237.07
▲ 0.45%
46.00
▼ 2.02%
238.12
▲ 3.50%
61.89
▼ 0.15%
21.42
▼ 0.33%
38.89
▲ 0.57%
67.31
▲ 1.20%
145.96
▼ 0.65%
186.80
▲ 0.00%
33.90
▼ 1.54%
44.60
▼ 0.29%
83.90
▲ 0.00%
35.36
▼ 0.42%
141.32
▼ 0.78%
56.00
▼ 0.90%
57.95
▼ 0.94%
42.00
▼ 0.92%
AUM
₹ 5 Cr
Expense Ratio
0.48%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL