GMP IPO Watch
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.91% | +0.07% | 196 of 235 |
| 1M | -5.90% | -4.22% | 170 of 235 |
| 3M | -9.42% | -3.75% | 228 of 233 |
| 6M | -7.31% | -0.40% | 204 of 224 |
| YTD | -8.44% | -5.36% | 152 of 235 |
| 1Y | -9.16% | -1.03% | 148 of 194 |
| INCEPTION | -5.59% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.23% | +15.24% | -11.38% | 48% | 18% |
| 6M | +0.92% | +9.92% | -10.80% | 60% | 24% |
| 1Y | +1.15% | +8.52% | -9.77% | 79% | 31% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.78%
- Debt0.00%
- Cash0.22%
- Other0.00%
Market Cap Split
- Large Cap65.03%
- Mid Cap17.60%
- Small Cap17.15%
- Others0.22%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.06 | — |
| P/B | 2.06 | — |
| Price / Sales | 1.60 | — |
| Price / Cash Flow | 8.95 | — |
| Dividend Yield (%) | 2.08 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 9.86% | -0.73% |
| Adani Ports & SEZ | Transport Infrastructure | 9.39% | +0.58% |
| NTPC | Power | 8.30% | -0.14% |
| Interglobe Aviation | Transport Services | 7.49% | -1.01% |
| Power Grid Corporation of India | Power | 6.44% | -0.09% |
| Kalpataru Projects International | Construction | 5.90% | +0.87% |
| Oil & Natural Gas Corporation | Oil | 5.89% | -0.72% |
| Adani Power | Power | 4.69% | +0.33% |
| Rail Vikas Nigam | Construction | 4.31% | +0.55% |
| Tata Power | Power | 3.24% | +0.11% |
| Power Finance Corporation | Finance | 3.18% | -0.49% |
| GAIL | Gas | 3.09% | -0.32% |
| NBCC | Construction | 3.06% | +0.26% |
| IRB Infrastructure Developers | Construction | 2.56% | +0.11% |
| REC | Finance | 2.49% | -0.36% |
View all 31 holdings
| Adani Green Energy | Power | 2.28% | +0.10% |
| GMR Airports | Transport Infrastructure | 2.22% | -0.24% |
| NCC | Construction | 1.96% | +0.03% |
| KEC International | Construction | 1.86% | +0.13% |
| JSW Energy | Power | 1.61% | +0.05% |
| Oil India | Oil | 1.61% | -0.28% |
| NHPC | Power | 1.47% | +0.20% |
| JSW Infrastructure | Transport Infrastructure | 1.45% | — |
| Torrent Power | Power | 1.29% | +0.03% |
| IRFC | Finance | 1.18% | +0.07% |
| Great Eastern Shipping Company | Transport Services | 1.06% | +0.09% |
| IREDA | Finance | 0.59% | — |
| HUDCO | Finance | 0.56% | — |
| CESC | Power | 0.45% | -0.04% |
| Gujarat Pipavav Port | Transport Infrastructure | 0.30% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | 0.22% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.43 | -0.03 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | 0.00 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 1.07 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus BSE India Infrastructure Index - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.98% | +38.92% | +23.94% | +26.99% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.39% | +15.12% | +10.64% | +14.71% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+23.61% | +37.63% | — | +32.25% |
| Motilal Oswal Gold ETF | +20.57% | — | — | +40.07% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by BSE India Infrastructure Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.