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
Fund2.02%
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund2.58%
Cat. Avg.-5.56%
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 | Larsen & Toubro Limited | 0.32 | 10.05% |
| 2 | Adani Ports and Special Economic Zone Limited | 0.29 | 9.01% |
| 3 | NTPC Limited | 0.27 | 8.48% |
| 4 | InterGlobe Aviation Limited | 0.26 | 8.13% |
| 5 | Power Grid Corporation of India Limited | 0.21 | 6.53% |
| 6 | Oil & Natural Gas Corporation Limited | 0.20 | 6.18% |
| 7 | Kalpataru Projects International Limited | 0.14 | 4.53% |
| 8 | Adani Power Limited | 0.14 | 4.53% |
| 9 | Power Finance Corporation Limited | 0.13 | 4.16% |
| 10 | Rail Vikas Nigam Limited | 0.12 | 3.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61795 | +3.0% | +6.2% |
| SI | 09 Jun, 25 | 70000 | 71865 | +2.7% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.8% | N/A |
| SI | 21 May, 25 | 1 L. | 1.03 L. | +3.0% | +2.6% |
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.