Motilal Oswal Mutual Fund · #153564
Motilal Oswal BSE India Infrastructure ETF
Other · Other ETFs · Regular · IDCW
Regular TER: 0.65% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-05-21 → 2026-10-23
Latest NAV
₹53.1555
as of 2026-10-23 · -1.72% vs 2026-10-22
Earliest NAV in archive
2025-05-21
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -13.67% | -12.43%* | -1.25% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 107 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+1.8%
Mean 1y return
+0.2%
Best / worst 1y
+8.5% / -13.8%
Windows positive
72%
Monthly returns · since inception (May 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.1 | +4.8 | -9.7 | +15.5 | -1.8 | -0.1 | -3.2 | -4.5 | -2.1 | -6.3 | · | · | -10.9 |
| 2025 | · | · | · | · | · | +2.9 | -3.8 | -4.5 | +6.6 | +3.2 | -2.4 | -1.3 | +0.1 |
| Avg | -2.1 | +4.8 | -9.7 | +15.5 | -1.8 | +1.4 | -3.5 | -4.5 | +2.3 | +3.2 | -2.4 | -1.3 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 65.2%
- Mid Cap 17.6%
- Small Cap 17.2%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes47.4%
6 of 30 holdings are index members
Many holdings outside the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Larsen & Toubro Limited | Construction | 9.86% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 9.39% |
| NTPC Limited | Power | 8.30% |
| InterGlobe Aviation Limited | Transport Services | 7.49% |
| Power Grid Corporation of India Limited | Power | 6.44% |
| Kalpataru Projects International Limited | Construction | 5.90% |
| Oil & Natural Gas Corporation Limited | Oil | 5.89% |
| Adani Power Limited | Power | 4.69% |
| Rail Vikas Nigam Limited | Construction | 4.31% |
| Tata Power Company Limited | Power | 3.24% |
| Power Finance Corporation Limited | Finance | 3.18% |
| GAIL (India) Limited | Gas | 3.09% |
| NBCC (India) Limited | Construction | 3.06% |
| IRB Infrastructure Developers Limited | Construction | 2.56% |
| REC Limited | Finance | 2.49% |
| Adani Green Energy Limited | Power | 2.28% |
| GMR Airports Limited | Transport Infrastructure | 2.22% |
| NCC Limited | Construction | 1.96% |
| KEC International Limited | Construction | 1.86% |
| JSW Energy Limited | Power | 1.61% |
Sector mix
- Power 29.8%
- Construction 29.6%
- Services 22.0%
- Oil Gas & Consumable Fuels 10.6%
- Financial Services 8.0%
Risk metrics, trailing 3y (274 matched daily returns, 2025-05-22 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.