Motilal Oswal BSE India Infrastructure ETF
Expense Ratio: 0.53
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: N/A
Exit Load: Nil
Fund Size:₹1.64 Cr
Performance
1Y
Fund0.52%
Cat. Avg.3.77%
2Y
FundN/A
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund1.84%
Cat. Avg.-5.90%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NTPC Limited | 0.51 | 9.93% |
| 2 | Larsen & Toubro Limited | 0.49 | 9.57% |
| 3 | Oil & Natural Gas Corporation Limited | 0.43 | 8.43% |
| 4 | Power Grid Corporation of India Limited | 0.39 | 7.61% |
| 5 | Adani Ports and Special Economic Zone Limited | 0.37 | 7.36% |
| 6 | InterGlobe Aviation Limited | 0.34 | 6.72% |
| 7 | Rail Vikas Nigam Limited | 0.24 | 4.65% |
| 8 | Power Finance Corporation Limited | 0.21 | 4.19% |
| 9 | Kalpataru Projects International Limited | 0.20 | 3.94% |
| 10 | Tata Power Company Limited | 0.18 | 3.54% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61258 | +2.1% | +4.4% |
| SI | 09 Jun, 25 | 70000 | 71242 | +1.8% | +3.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.01 L. | +0.5% | +0.5% |
| SI | 21 May, 25 | 1 L. | 1.02 L. | +2.1% | +1.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.