Markets / ETFs / Sector & theme
Motilal Oswal Mutual Fund · Exchange traded fund tracking BSE Select IPO Total Return Index
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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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | 0.00 |
| Cash & others | 0.0% | 0.0% | 0.00 |
| Top 10 stocks | 43.5% | 41.0% | +2.49 |
| Number of stocks | 70 | 71 | -1 |
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.
| Holding | % of fund |
|---|---|
| Meesho Ltd INE0VDM01015 | 5.50% |
| Eternal Limited INE758T01015 | 5.24% |
| Lenskart Solutions Limited INE956O01016 | 5.19% |
| One 97 Communications Limited INE982J01020 | 5.01% |
| Tata Motors Ltd INE1TAE01010 | 4.97% |
| Jio Financial Services Limited INE758E01017 | 4.92% |
| Life Insurance Corporation Of India INE0J1Y01017 | 4.00% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 3.21% |
| PB Fintech Limited INE417T01026 | 2.77% |
| Sona BLW Precision Forgings Limited INE073K01018 | 2.72% |
| Swiggy Limited INE00H001014 | 2.72% |
| Siemens Energy India Limited INE1NPP01017 | 2.08% |
| Vishal Mega Mart Limited INE01EA01019 | 2.07% |
| Hyundai Motor India Ltd INE0V6F01027 | 2.05% |
| Mankind Pharma Limited INE634S01028 | 2.04% |
| Ather Energy Limited INE0LEZ01016 | 1.97% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 1.93% |
| Piramal Finance Limited INE202B01038 | 1.79% |
| Delhivery Limited INE148O01028 | 1.77% |
| Waaree Energies Limited INE377N01017 | 1.64% |
| JSW Infrastructure Ltd INE880J01026 | 1.58% |
| Sai Life Sciences Limited INE570L01029 | 1.51% |
| Pine Labs Limited INE15B701018 | 1.40% |
| ICICI Prudential Asset Management Company Limited INE346A01027 | 1.36% |
| ITC Hotels Limited INE379A01028 | 1.34% |
| Tata Capital Limited INE976I01016 | 1.32% |
| LG Electronics India Ltd INE324D01010 | 1.28% |
| Premier Energies Limited INE0BS701011 | 1.07% |
| Nuvama Wealth Management Ltd INE531F01023 | 1.02% |
| Syrma SGS Technology Ltd INE0DYJ01015 | 1.00% |
| Piramal Pharma Limited INE0DK501011 | 0.94% |
| HDB Financial Services Limited INE756I01012 | 0.94% |
| Star Health And Allied Insurance Company Limited INE575P01011 | 0.92% |
| Data Patterns (India) Limited INE0IX101010 | 0.91% |
| Tata Technologies Ltd INE142M01025 | 0.90% |
| Onesource Specialty Pharma Limited INE013P01021 | 0.87% |
| Kaynes Technology India Limited INE918Z01012 | 0.81% |
| Rubicon Research Limited INE506V01022 | 0.78% |
| Bharti Hexacom Limited INE343G01021 | 0.78% |
| Aditya Infotech Limited INE819V01029 | 0.76% |
| National Securities Depository Ltd INE301O01023 | 0.74% |
| Five Star Business Finance Limited INE128S01021 | 0.72% |
| Sagility Limited INE0W2G01015 | 0.72% |
| AWL Agri Business Limited INE699H01024 | 0.71% |
| Anthem Biosciences Limited INE0CZ201020 | 0.67% |
| Inventurus Knowledge Solutions Limited INE115Q01022 | 0.66% |
| Bajaj Housing Finance Limited INE377Y01014 | 0.65% |
| Indian Renewable Energy Development Agency Limited INE202E01016 | 0.64% |
| Jyoti CNC Automation Ltd INE980O01024 | 0.64% |
| Acme Solar Holdings Ltd INE622W01025 | 0.63% |
| NTPC Green Energy Limited INE0ONG01011 | 0.63% |
| Motherson Sumi Wiring India Limited INE0FS801015 | 0.63% |
| Ola Electric Mobility Ltd INE0LXG01040 | 0.62% |
| Belrise Industries Ltd. INE894V01022 | 0.56% |
| Sedemac Mechatronics Limited INE00XB01019 | 0.54% |
| Hexaware Technologies Limited INE093A01041 | 0.53% |
| PhysicsWallah Limited INE0LP301011 | 0.52% |
| Aequs Limited INE947N01017 | 0.52% |
| Aadhar Housing Finance Limited INE883F01010 | 0.49% |
| Shadowfax Technologies Limited INE12UN01015 | 0.41% |
| Devyani International Limited INE872J01023 | 0.40% |
| Urban Company Ltd INE0CAZ01013 | 0.39% |
| Tenneco Clean Air India Limited INE19RI01016 | 0.37% |
| Emmvee Photovoltaic Power Limited INE1C6T01020 | 0.32% |
| JSW Cement Limited INE718I01012 | 0.27% |
| Fractal Analytics Ltd INE212S01015 | 0.26% |
| Signatureglobal (India) Limited INE903U01023 | 0.22% |
| Central Mine Planning & Design Institute Limited INE05HV01027 | 0.16% |
| Jain Resource Recycling Limited INE0YD401026 | 0.15% |
| Bharat Coking Coal Limited INE05XR01022 | 0.11% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 0.04% |
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 | Expense | 1 year |
|---|---|---|
| Mirae Asset BSE Select IPO ETF | 0.58% | -3.19% |
| Motilal Oswal BSE Select IPO ETF | 0.69% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | MOIPO |
| ISIN | INF247L01GI5 |
| Tracks | BSE Select IPO Total Return Index |
| Fund house | Motilal Oswal Mutual Fund |
| Listed on NSE | 20 Nov 2025 |
| Price history from | 20 Nov 2025 |
| Fund page | Motilal Oswal BSE Select IPO ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹47.00 (-0.49% today), from NSE (live).
BSE Select IPO Total Return Index. Its price should follow that index, less its costs.
0.69% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.