GMP IPO Watch
Exchange Traded Funds (ETFs) - Other ETF
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹38.17 31 Mar 2026
52W High ₹49.33 26 Aug 2026
₹45.5923
NAV as of 9 Oct 2026
+0.66% day change
ISININF247L01GI5
Scheme Code154003
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹6.05 Cr
Expense Ratio (as of 9 Oct 2026)0.71%
Min. InvestmentOn the Exchange
Returns
Since Inception
-7.70%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.02% | +0.07% | 115 of 235 |
| 1M | -6.24% | -4.22% | 193 of 235 |
| 3M | -1.72% | -3.75% | 67 of 233 |
| 6M | +11.14% | -0.40% | 15 of 224 |
| YTD | -1.35% | -5.36% | 59 of 235 |
| INCEPTION | -7.70% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.87% | +18.54% | -17.98% | 66% | 26% |
| 6M | +6.84% | +27.83% | -12.01% | 66% | 27% |
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
- Equity99.96%
- Debt0.00%
- Cash0.04%
- Other0.00%
Market Cap Split
- Large Cap25.79%
- Mid Cap46.32%
- Small Cap27.85%
- Others0.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 39.29 | — |
| P/B | 5.18 | — |
| Price / Sales | 3.90 | — |
| Price / Cash Flow | 27.36 | — |
| Dividend Yield (%) | 0.38 | — |
Holdings70
Top 5 Stocks25.91%
Top 10 Stocks43.53%
Top 3 Sectors44.97%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Meesho | Retailing | 5.50% | +4.63% |
| Eternal | Retailing | 5.24% | -0.61% |
| Lenskart Solutions | Retailing | 5.19% | +3.51% |
| One 97 Communications | Financial Technology (Fintech) | 5.01% | -0.45% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.97% | -0.54% |
| Jio Financial Services | Finance | 4.92% | +0.48% |
| LIC of India | Insurance | 4.00% | +2.37% |
| Nykaa | Retailing | 3.21% | -0.41% |
| PB FinTech | Financial Technology (Fintech) | 2.77% | -2.41% |
| Sona BLW Precision Forgings | Auto Components | 2.72% | -0.08% |
| Swiggy | Retailing | 2.72% | -0.33% |
| Siemens Energy | Electrical Equipment | 2.08% | -0.14% |
| Vishal Mega Mart | Retailing | 2.07% | -0.23% |
| Hyundai Motor India | Automobiles | 2.05% | -0.32% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.04% | -0.02% |
View all 71 holdings
| Ather Energy | Automobiles | 1.97% | -0.50% |
| Groww | Capital Markets | 1.93% | +0.63% |
| Piramal Finance | Finance | 1.79% | -0.33% |
| Delhivery | Transport Services | 1.77% | -0.19% |
| Waaree Energies | Electrical Equipment | 1.64% | -0.26% |
| JSW Infrastructure | Transport Infrastructure | 1.58% | +0.18% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.51% | -0.02% |
| Pine Labs | Financial Technology (Fintech) | 1.40% | +1.12% |
| ICICI Prudential Asset Management | Capital Markets | 1.36% | +0.19% |
| ITC Hotels | Leisure Services | 1.34% | -0.05% |
| Tata Capital | Finance | 1.32% | -0.12% |
| LG Electronics | Consumer Durables | 1.28% | -0.05% |
| Premier Energies | Electrical Equipment | 1.07% | -0.07% |
| Nuvama Wealth Management | Capital Markets | 1.02% | -0.11% |
| Syrma SGS | Industrial Manufacturing | 1.00% | -0.24% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.94% | -0.09% |
| HDB Financial Services | Finance | 0.94% | -0.15% |
| Star Health Insurance | Insurance | 0.92% | -0.11% |
| Data Patterns | Aerospace & Defense | 0.91% | -0.08% |
| Tata Technologies | IT - Services | 0.90% | -0.22% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.87% | -0.04% |
| Kaynes Technology India | Industrial Manufacturing | 0.81% | -0.08% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.78% | — |
| Bharti Hexacom | Telecom - Services | 0.78% | -0.11% |
| Aditya Infotech | Industrial Manufacturing | 0.76% | -0.05% |
| National Securities Depository (NSDL) | Capital Markets | 0.74% | -0.10% |
| Five Star Business Finance | Finance | 0.72% | -0.07% |
| Sagility | IT - Services | 0.72% | -0.11% |
| AWL Agri Business | Agricultural Food & other Products | 0.71% | -0.12% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.67% | -0.29% |
| Inventurus Knowledge Solutions | IT - Services | 0.66% | +0.02% |
| Bajaj Housing Finance | Finance | 0.65% | -0.05% |
| IREDA | Finance | 0.64% | -0.06% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.64% | +0.00% |
| ACME Solar Holdings | Power | 0.63% | -0.01% |
| NTPC Green Energy | Power | 0.63% | -0.01% |
| Motherson Sumi Wiring | Auto Components | 0.63% | -0.08% |
| Ola Electric Mobility | Automobiles | 0.62% | -0.04% |
| Belrise Industries | Auto Components | 0.56% | +0.02% |
| SEDEMAC Mechatronics | Auto Components | 0.54% | — |
| Hexaware Technologies | IT - Software | 0.53% | -0.10% |
| Physicswallah | Other Consumer Services | 0.52% | +0.06% |
| Aequs | Aerospace & Defense | 0.52% | — |
| Aadhar Housing Finance | Finance | 0.49% | -0.06% |
| Shadowfax Technologies | Transport Services | 0.41% | — |
| Devyani International | Leisure Services | 0.40% | -0.05% |
| Urban Company | Retailing | 0.39% | -0.05% |
| Tenneco Clean Air | Auto Components | 0.37% | +0.01% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.32% | -0.01% |
| JSW Cement | Cement & Cement Products | 0.27% | -0.03% |
| Fractal Analytics | IT - Software | 0.26% | -0.01% |
| Signatureglobal | Realty | 0.22% | -0.02% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.16% | — |
| Jain Resource Recycling | Diversified Metals | 0.15% | -0.04% |
| Bharat Coking Coal | Consumable Fuels | 0.11% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.04% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Tracking Difference
Since Inception-0.53%
Versus BSE Select IPO - 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 Select IPO Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
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.