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Motilal Oswal BSE India Infrastructure ETF MOINFRA

Updated 07:35

Motilal Oswal Mutual Fund · Exchange traded fund tracking BSE India Infrastructure Total Return Index

Sector & themeTracks BSE India Infrastructure Total Return Index
NSE: MOINFRA · live
₹58.16 ▼ 0.21%
Motilal Oswal Mutual Fund
Expense ratio0.65%a year
Fund size₹3.1 crJuly - September 2026
Traded a day₹2 lakhaverage, last 20 days
Price vs NAV-0.23%NAV ₹58.29 on 6 Nov 2026

Price chart

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Returns

1 week
+5.04%
1 month
+3.52%
3 months
-4.18%
6 months
-10.16%
1 year
-4.31%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹66.00low ₹52.50; price at 42% of the range
50-day average₹56.90price above it
200-day average₹59.81price below it
RSI (14 days)61.8neutral

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks65.5%of the fund
Equity99.8%stocks and equity derivatives
Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%

Sectors (stocks held)

Power
29.8%
Construction
29.5%
Transport Infrastructure
13.4%
Transport Services
8.6%
Finance
8.0%
Oil
7.5%
Gas
3.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.8%99.7%+0.06
Cash & others0.2%0.3%-0.06
Top 10 stocks65.5%66.3%-0.79
Number of stocks3029+1
New stocks 3
  • JSW Infrastructure Ltd1.45%
  • Indian Renewable Energy Development Agency Limited0.59%
  • Housing & Urban Development Corporation Limited0.56%
Stocks sold off 2
  • IRCON International Limitedwas 1.25%
  • Reliance Power Limitedwas 0.35%
Bought more 5
  • Kalpataru Projects International Limited+0.87
  • Adani Ports and Special Economic Zone Limited+0.58
  • Rail Vikas Nigam Limited+0.55
  • Adani Power Limited+0.33
  • NBCC (India) Limited+0.26
Cut back 7
  • InterGlobe Aviation Limited-1.01
  • Larsen & Toubro Limited-0.73
  • Oil & Natural Gas Corporation Limited-0.72
  • Power Finance Corporation Limited-0.49
  • REC Limited-0.36
  • GAIL (India) Limited-0.32
  • Oil India Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Larsen & Toubro Limited
INE018A01030		Construction9.86%
Adani Ports and Special Economic Zone Limited
INE742F01042		Transport Infrastructure9.39%
NTPC Limited
INE733E01010		Power8.30%
InterGlobe Aviation Limited
INE646L01027		Transport Services7.49%
Power Grid Corporation of India Limited
INE752E01010		Power6.44%
Kalpataru Projects International Limited
INE220B01022		Construction5.90%
Oil & Natural Gas Corporation Limited
INE213A01029		Oil5.89%
Adani Power Limited
INE814H01029		Power4.69%
Rail Vikas Nigam Limited
INE415G01027		Construction4.31%
Tata Power Company Limited
INE245A01021		Power3.24%
Power Finance Corporation Limited
INE134E01011		Finance3.18%
GAIL (India) Limited
INE129A01019		Gas3.09%
NBCC (India) Limited
INE095N01031		Construction3.06%
IRB Infrastructure Developers Limited
INE821I01022		Construction2.56%
REC Limited
INE020B01018		Finance2.49%
Adani Green Energy Limited
INE364U01010		Power2.28%
GMR Airports Limited
INE776C01039		Transport Infrastructure2.22%
NCC Limited
INE868B01028		Construction1.96%
KEC International Limited
INE389H01022		Construction1.86%
JSW Energy Limited
INE121E01018		Power1.61%
Oil India Limited
INE274J01014		Oil1.61%
NHPC Limited
INE848E01016		Power1.47%
JSW Infrastructure Ltd
INE880J01026		Transport Infrastructure1.45%
Torrent Power Limited
INE813H01021		Power1.29%
Indian Railway Finance Corporation Limited
INE053F01010		Finance1.18%
The Great Eastern Shipping Company Limited
INE017A01032		Transport Services1.06%
Indian Renewable Energy Development Agency Limited
INE202E01016		Finance0.59%
Housing & Urban Development Corporation Limited
INE031A01017		Finance0.56%
CESC Limited
INE486A01021		Power0.45%
Gujarat Pipavav Port Limited
INE517F01014		Transport Infrastructure0.30%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivables / (Payables)–0.22%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

ETF details

Symbol (NSE)MOINFRA
ISININF247L01FL1
TracksBSE India Infrastructure Total Return Index
Fund houseMotilal Oswal Mutual Fund
Listed on NSE21 May 2025
Price history from21 May 2025
Fund pageMotilal Oswal BSE India Infrastructure ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Motilal Oswal BSE India Infrastructure ETF (MOINFRA) today?

₹58.16 (-0.21% today), from NSE (live).

What does MOINFRA track?

BSE India Infrastructure Total Return Index. Its price should follow that index, less its costs.

What is the expense ratio of MOINFRA?

0.65% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of MOINFRA?

-4.31% over the last year, from its traded prices.

How do I buy MOINFRA?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.