Motilal Oswal BSE Select IPO ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Other ETFsRegular · Growth

NAV · 6 Nov 2026

₹47.1811 ▼ 0.18%

Motilal Oswal Mutual Fund

Fund size₹6.05 crJuly - September 2026

1-month range₹42.88 – 47.27

1 year–

Expense ratio0.69%regular plan, a year

5 years–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

Returns

1 week

+5.86%avg 5.4%

1 month

+1.24%avg 4.2%

3 months

-1.87%avg -2.1%

6 months

+6.10%avg -0.7%

This year

+2.04%avg -4.5%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025											-1.4	-4.2
2026	-8.1	-0.6	-9.7	+13.5	+0.6	+3.7	+4.1	+4.3	-5.8	-3.5	+5.9

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

What if you had invested?

Amount (₹) Started

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 held7071 lines in all

Top 10 stocks43.5%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Retailing

24.3%

Finance

11.5%

Financial Technology (Fintech)

9.2%

Pharmaceuticals & Biotechnology

6.8%

Electrical Equipment

5.1%

Capital Markets

5.1%

Agricultural, Commercial & Construction Vehicles

5.0%

Insurance

4.9%

Changes since 31 Aug 2026

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

New stocks 5

Rubicon Research Limited0.78%
Sedemac Mechatronics Limited0.54%
Aequs Limited0.52%
Shadowfax Technologies Limited0.41%
Central Mine Planning & Design Institute Limited0.16%

Stocks sold off 6

Lodha Developers Limitedwas 2.66%
Kalyan Jewellers India Limitedwas 1.81%
Rainbow Childrens Medicare Limitedwas 0.55%
Afcons Infrastructure Limitedwas 0.40%
Brainbees Solutions Ltdwas 0.31%
RailTel Corporation of India Limitedwas 0.18%

Bought more 6

Meesho Ltd+4.63
Lenskart Solutions Limited+3.51
Life Insurance Corporation Of India+2.37
Pine Labs Limited+1.12
Billionbrains Garage Ventures Ltd+0.63
Jio Financial Services Limited+0.48

Cut back 11

PB Fintech Limited-2.41
Eternal Limited-0.61
Tata Motors Ltd-0.54
Ather Energy Limited-0.50
One 97 Communications Limited-0.45
FSN E-Commerce Ventures Limited-0.41
Swiggy Limited-0.33
Piramal Finance Limited-0.33
Hyundai Motor India Ltd-0.32
Anthem Biosciences Limited-0.29
Waaree Energies Limited-0.26

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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 70

Holding	Sector / type	% of fund
Meesho Ltd INE0VDM01015	Retailing	5.50%
Eternal Limited INE758T01015	Retailing	5.24%
Lenskart Solutions Limited INE956O01016	Retailing	5.19%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	5.01%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	4.97%
Jio Financial Services Limited INE758E01017	Finance	4.92%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	4.00%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	3.21%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	2.77%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	2.72%
Swiggy Limited INE00H001014	Retailing	2.72%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	2.08%
Vishal Mega Mart Limited INE01EA01019	Retailing	2.07%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	2.05%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	2.04%
Ather Energy Limited INE0LEZ01016	Automobiles	1.97%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.93%
Piramal Finance Limited INE202B01038	Finance	1.79%
Delhivery Limited INE148O01028	Transport Services	1.77%
Waaree Energies Limited INE377N01017	Electrical Equipment	1.64%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	1.58%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	1.51%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	1.40%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	1.36%
ITC Hotels Limited INE379A01028	Leisure Services	1.34%
Tata Capital Limited INE976I01016	Finance	1.32%
LG Electronics India Ltd INE324D01010	Consumer Durables	1.28%
Premier Energies Limited INE0BS701011	Electrical Equipment	1.07%
Nuvama Wealth Management Ltd INE531F01023	Capital Markets	1.02%
Syrma SGS Technology Ltd INE0DYJ01015	Industrial Manufacturing	1.00%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.94%
HDB Financial Services Limited INE756I01012	Finance	0.94%
Star Health And Allied Insurance Company Limited INE575P01011	Insurance	0.92%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	0.91%
Tata Technologies Ltd INE142M01025	IT - Services	0.90%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.87%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	0.81%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.78%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.78%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.76%
National Securities Depository Ltd INE301O01023	Capital Markets	0.74%
Five Star Business Finance Limited INE128S01021	Finance	0.72%
Sagility Limited INE0W2G01015	IT - Services	0.72%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	0.71%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.67%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.66%
Bajaj Housing Finance Limited INE377Y01014	Finance	0.65%
Indian Renewable Energy Development Agency Limited INE202E01016	Finance	0.64%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.64%
Acme Solar Holdings Ltd INE622W01025	Power	0.63%
NTPC Green Energy Limited INE0ONG01011	Power	0.63%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.63%
Ola Electric Mobility Ltd INE0LXG01040	Automobiles	0.62%
Belrise Industries Ltd. INE894V01022	Auto Components	0.56%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	0.54%
Hexaware Technologies Limited INE093A01041	IT - Software	0.53%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	0.52%
Aequs Limited INE947N01017	Aerospace & Defense	0.52%
Aadhar Housing Finance Limited INE883F01010	Finance	0.49%
Shadowfax Technologies Limited INE12UN01015	Transport Services	0.41%
Devyani International Limited INE872J01023	Leisure Services	0.40%
Urban Company Ltd INE0CAZ01013	Retailing	0.39%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.37%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.32%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.27%
Fractal Analytics Ltd INE212S01015	IT - Software	0.26%
Signatureglobal (India) Limited INE903U01023	Realty	0.22%
Central Mine Planning & Design Institute Limited INE05HV01027	Commercial Services & Supplies	0.16%
Jain Resource Recycling Limited INE0YD401026	Diversified Metals	0.15%
Bharat Coking Coal Limited INE05XR01022	Consumable Fuels	0.11%

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Debt, money market and cash 1

Holding	Sector / type	% 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.

Risk

Volatility18.7%yearly, from daily NAVs

Worst fall-22.01%20 Nov 2025 → 31 Mar 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 20 Nov 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹6.05 cr across all plans
Fund house	Motilal Oswal Mutual Fund
Category	Index & ETFs · Other ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.69% (5 Nov 2026)
Scheme code (AMFI)	154003
ISIN	INF247L01GI5
NAV date	6 Nov 2026

Top Other ETFs funds (regular plans)

Fund	1 year	3 years (a year)
ICICI PRUDENTIAL SILVER ETF	+23.64%	+36.23%
Nippon India Silver ETF	+23.37%	+35.89%
HDFC Silver ETF	+23.10%	+35.72%
Motilal Oswal Nasdaq Q50 ETF	+31.47%	+29.58%
Motilal Oswal Nasdaq 100 ETF	+11.67%	+26.04%
Nippon India Nifty Pharma ETF	+26.02%	+23.86%
Motilal Oswal BSE Healthcare ETF	+16.43%	+23.34%
ICICI Prudential Nifty Healthcare ETF	+15.62%	+21.94%
Motilal Oswal BSE Select IPO ETF	–	–

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Information only, not investment advice.

What is the NAV of Motilal Oswal BSE Select IPO ETF - Regular Plan - Growth today?

₹47.1811 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal BSE Select IPO ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

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.