September 22, 2025
RA Jainee
Motilal Oswal BSE India Infrastructure ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 59.5660
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by BSE India Infrastructure Total Return Index, subject to tracking error.
Fund Manager:
1) Swapnil P Mayekar
Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
2) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
3) Dishant Mehta
Education: Bachelors of Science (B.SC)
Experience: Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Motilal Oswal BSE India Infrastructure ETF
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 21-May-25 |
| Return Since Launch | -0.36% |
| Benchmark | BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.52% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal BSE India Infrastructure ETF | — | -0.01 | 1.70 | 0.41 | — | — | — | — | — | — |
| BSE India Infrastructure TRI | — | -0.01 | 1.76 | 0.54 | — | — | — | — | — | — |
| Equity: Thematic-Infrastructure | — | -0.08 | 2.73 | 2.60 | — | — | — | — | — | — |
| Rank within category | — | 12 | 22 | 23 | — | — | — | — | — | — |
| Number of funds in category | 23 | 25 | 25 | 25 | 23 | 22 | 21 | 20 | 20 | 20 |
Peer Comparison of Motilal Oswal BSE India Infrastructure Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Motilal Oswal BSE India Infrastructure ETF | Unrated | — | — | — | 0.52 | 2 | -0.36 | — | 3M | — |
| ICICI Pru Infrastructure | 5 star | -0.50 | 28.16 | 35.83 | 1.85 | 7,645 | 16.03 | 1.00 (15) | 20Y | 48.00 |
| DSP India T.I.G.E.R. Reg | 4 star | -7.05 | 25.88 | 32.73 | 1.86 | 5,303 | 17.67 | 1.00 (364) | 21Y 3M | 42.00 |
| SBI Infrastructure Reg | 4 star | -10.59 | 21.72 | 26.69 | 1.91 | 4,836 | 9.12 | 0.50 (30) | 18Y 2M | 37.00 |
| Franklin Build India Reg | 5 star | -1.77 | 27.20 | 32.95 | 1.99 | 2,884 | 18.06 | 1.00 (365) | 16Y | 18.99 |
Portfolio Analysis of Motilal Oswal BSE India Infrastructure ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 64.57% |
| Top 5 Stocks | 41.74% |
| Top 3 Sectors | 96.91% |
| Portfolio P/B Ratio | 2.21 |
| Portfolio P/E Ratio | 14.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,28,662 | 1,19,424 |
| Giant (%) | 52.84 | 41.97 |
| Large (%) | 22.58 | 20.02 |
| Mid (%) | 24.27 | 24.98 |
| Small (%) | 0.30 | 14.01 |
| Tiny (%) | — | 1.08 |
Chanakya’s Mutual Fund Guidance For Motilal Oswal BSE India Infrastructure ETF
WILL POST SOON
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