INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

Motilal Oswal BSE India Infrastructure ETF

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹58.2917 ▲ 0.53%
Motilal Oswal Mutual Fund
Fund size₹3.12 crJuly - September 2026
1-month range₹53.16 – 58.29
1 year-3.37%rank 123 of 152
Expense ratio0.65%regular plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

535760 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.55%avg 5.5%
1 month
+3.97%avg 4.2%
3 months
-3.89%avg -2.1%
6 months
-9.91%avg -0.8%
This year
-2.32%avg -5.1%
1 year
-3.37%avg -2.5% · #123/152

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.3+2.9-3.8-4.5+6.6+3.2-2.4-1.3
2026-2.1+4.8-9.7+15.5-1.8-0.1-3.2-4.5-2.1-2.6+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility17.7%yearly, from daily NAVs
Worst fall-18.12%7 May 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 May 2025).

Fund details

Fund size (average AUM, July - September 2026)₹3.12 cr across all plans
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.65% (6 Nov 2026)
Scheme code (AMFI)153564
ISININF247L01FL1
NAV date6 Nov 2026

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
Motilal Oswal BSE India Infrastructure ETF-3.37%–

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal BSE India Infrastructure ETF today?

₹58.2917 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal BSE India Infrastructure ETF?

1 year: -3.37%

How does Motilal Oswal BSE India Infrastructure ETF rank in its category?

123 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.