Motilal Oswal BSE India Infrastructure ETF
An open-ended scheme replicating/tracking the BSE India Infrastructure Total Return Index
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fundIcon:/content/dam/motilal-mf/fund-icons/MO_II.svg
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nfoReopenDate:20-May-2025
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dateAsOn:28 Feb 2026
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schDetail:
- sebiCategory: ETF Fund
- cmotsGroupCode: MO45732
- schemeName: Motilal Oswal BSE India Infrastructure ETF
- nfoEndDate: 15-May-2025
- nfoStartDate: 15-May-2025
- CMOTSAMCCode: 38442
- dateOfAllotment: 2025-05-16
- fundCategoryCode: ETF
- schcode: II
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minamount:
-
0:
- minredamt: NULL
- minsipamt: NULL
- minpuramt: NULL
- minaddpuramt: NULL
- optioncode: G
- plancode: GR
-
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fundsTaggingSection:
- 0: motilal-oswal-amc:indian-equity-
- 1: motilal-oswal-amc:multi-cap-fund
- 2: motilal-oswal-amc:etf
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planList:
-
0:
- groupedCode: GRG
- planNameOriginal: Regular Growth
- planCode: GR
- sixth_char_name: R
- optionName: Growth
- groupedName: Regular-Growth
- planName: Regular
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
- isin: INF247L01FL1
- amfi_schcode: 153564
- cmt_schcode: 45732
-
-
nav:
-
0:
- latnav: 61.1762
- optioncode: G
- plancode: GR
- prodcode: IIGR
- nav_date: 23-Jan-2026
- nav_amount: 55.8205
- currNav: 56.97
- prevNAV: 56.82
- currNavDate: 04/06/2026 13:43:02
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returns:
-
0:
- inception_Ret: 0.0
- inception_marketValue: 10183.914475107957
- latNavDate: 2026-02-28
- prodcode: IIGR
- plancode: GR
- optioncode: G
- amfi_schcode: 153564
- cmt_schcode: 45732
- isin: INF247L01FL1
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Call back
Share
Historical Performance
CAGR
planList:
-
0:
- groupedCode: GRG
- planNameOriginal: Regular Growth
- planCode: GR
- sixth_char_name: R
- optionName: Growth
- groupedName: Regular-Growth
- planName: Regular
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
- isin: INF247L01FL1
- amfi_schcode: 153564
- cmt_schcode: 45732
-
returns:
-
0:
- inception_Ret: 0.0
- inception_marketValue: 10183.914475107957
- latNavDate: 2026-02-28
- prodcode: IIGR
- plancode: GR
- optioncode: G
- amfi_schcode: 153564
- cmt_schcode: 45732
- isin: INF247L01FL1
-
-
bmCode: 2041
Tracking Difference
Data as on 27 Feb 2026
- 1Y
- 3Y
- 5Y
- 10Y
- Inception
Scheme Inception Date -29-09-2023.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year
period
Tracking Difference is the difference in the performance between Scheme and its Benchmark
Periodic Returns
Data as on 28 Feb 2026
- 1Y
- 3Y
- 5Y
- 7Y
- 10Y
- Inception
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schemeName: Motilal Oswal BSE India Infrastructure ETF
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planList:
-
0:
- groupedCode: GRG
- planNameOriginal: Regular Growth
- planCode: GR
- sixth_char_name: R
- optionName: Growth
- groupedName: Regular-Growth
- planName: Regular
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
- isin: INF247L01FL1
- amfi_schcode: 153564
- cmt_schcode: 45732
-
-
returns:
-
0:
- inception_Ret: 0.0
- inception_marketValue: 10183.914475107957
- latNavDate: 2026-02-28
- prodcode: IIGR
- plancode: GR
- optioncode: G
- amfi_schcode: 153564
- cmt_schcode: 45732
- isin: INF247L01FL1
-
-
benchmarkreturns:
-
0:
- type: BM
- groupName: BSE India Infrastructure TRI (PRIMARY)
- latNavDate: 2026-02-28
- inception_Ret: 0.0
- bmcode: 2041.0
-
Date Of Inception : 28-Apr-2014
Past Performance Calculator
Explore how much wealth you would have created by investing in our schemes using this SIP Calculator
Search a fund
Motilal Oswal Mid cap fund
SIP
Lumpsum
If you would have invested monthly
If you would have invested
10000
Tenure
10
Invested Amount
1200000
Current Value of Investment
Disclaimer:
- This calculator is provided for informational purposes only.
- The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
- The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
- Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
- SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information.
Why this fund?
Expertise
Backed by a decade of financial expertise, we focus on long-term wealth creation through early investment in promising midcaps.
High Conviction
A focused portfolio of ~35 high-conviction midcap stocks, carefully selected for their unique potential.
Quality and Growth
We prioritize business quality and management strength, guided by our QGLP investment philosophy.
*Based upon our current investment strategy.
Pioneering Growth
A House known for identifying high-growth themes that serve as compounding instruments & stand as formidable wealth creators.
Skin in the Game
Our promoters have invested a substantial ~71772 Cr.*, firmly aligning our interests with yours.
*Data as on 31st January 2024.
Disclaimer: The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity.
Portfolio Composition
Download
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Date As On: 28 Feb 2026
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portfolioUrl: /content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_February_2026/YO71.xlsx
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holdings:
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0:
- srNo: 1
- nameOfSecurity: Larsen & Toubro Limited
- percentToNAV: 11.63%
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1:
- srNo: 2
- nameOfSecurity: NTPC Limited
- percentToNAV: 9.99%
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2:
- srNo: 3
- nameOfSecurity: Adani Ports and Special Economic Zone Limited
- percentToNAV: 7.67%
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3:
- srNo: 4
- nameOfSecurity: Power Grid Corporation of India Limited
- percentToNAV: 7.50%
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4:
- srNo: 5
- nameOfSecurity: Oil & Natural Gas Corporation Limited
- percentToNAV: 7.49%
-
5:
- srNo: 6
- nameOfSecurity: InterGlobe Aviation Limited
- percentToNAV: 7.17%
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6:
- srNo: 7
- nameOfSecurity: Rail Vikas Nigam Limited
- percentToNAV: 4.43%
-
7:
- srNo: 8
- nameOfSecurity: Power Finance Corporation Limited
- percentToNAV: 4.11%
-
8:
- srNo: 9
- nameOfSecurity: Kalpataru Projects International Limited
- percentToNAV: 3.46%
-
9:
- srNo: 10
- nameOfSecurity: Tata Power Company Limited
- percentToNAV: 3.45%
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10:
- srNo: 11
- nameOfSecurity: GAIL (India) Limited
- percentToNAV: 3.14%
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11:
- srNo: 12
- nameOfSecurity: Adani Power Limited
- percentToNAV: 2.98%
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12:
- srNo: 13
- nameOfSecurity: REC Limited
- percentToNAV: 2.97%
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13:
- srNo: 14
- nameOfSecurity: GMR Airports Limited
- percentToNAV: 2.48%
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14:
- srNo: 15
- nameOfSecurity: NBCC (India) Limited
- percentToNAV: 2.36%
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15:
- srNo: 16
- nameOfSecurity: IRB Infrastructure Developers Limited
- percentToNAV: 2.06%
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16:
- srNo: 17
- nameOfSecurity: KEC International Limited
- percentToNAV: 1.90%
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17:
- srNo: 18
- nameOfSecurity: Oil India Limited
- percentToNAV: 1.78%
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18:
- srNo: 19
- nameOfSecurity: Torrent Power Limited
- percentToNAV: 1.65%
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19:
- srNo: 20
- nameOfSecurity: Adani Green Energy Limited
- percentToNAV: 1.57%
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20:
- srNo: 21
- nameOfSecurity: NCC Limited
- percentToNAV: 1.55%
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21:
- srNo: 22
- nameOfSecurity: JSW Energy Limited
- percentToNAV: 1.45%
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22:
- srNo: 23
- nameOfSecurity: Indian Railway Finance Corporation Limited
- percentToNAV: 1.30%
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23:
- srNo: 24
- nameOfSecurity: NHPC Limited
- percentToNAV: 1.29%
-
24:
- srNo: 25
- nameOfSecurity: IRCON International Limited
- percentToNAV: 1.17%
-
25:
- srNo: 26
- nameOfSecurity: The Great Eastern Shipping Company Limited
- percentToNAV: 0.93%
-
26:
- srNo: 27
- nameOfSecurity: Gujarat State Petronet Limited
- percentToNAV: 0.60%
-
27:
- srNo: 28
- nameOfSecurity: CESC Limited
- percentToNAV: 0.54%
-
28:
- srNo: 29
- nameOfSecurity: Reliance Power Limited
- percentToNAV: 0.38%
-
29:
- srNo: 30
- nameOfSecurity: Gujarat Pipavav Port Limited
- percentToNAV: 0.33%
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sector:
-
0:
- sector: Power
- percentage: 30.80%
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1:
- sector: Construction
- percentage: 28.57%
-
2:
- sector: Transport Infrastructure
- percentage: 10.48%
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3:
- sector: Oil
- percentage: 9.28%
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4:
- sector: Finance
- percentage: 8.39%
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5:
- sector: Transport Services
- percentage: 8.10%
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6:
- sector: Gas
- percentage: 3.74%
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7:
- sector: Cash & Equivalent
- percentage: 0.65%
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Industry Classification as recommended by AMFI
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Key Facts
- Launched on 06 Feb 2024
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Investment Objective
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trackingerror:2.17 % (From 21 May 2025 to 10 Mar 2026)
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methodology:
a) Methodology of calculating sale priceThe price or NAV
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indexMethodology:
Index Methodology: Click here
Historic Changes in Index Constituents: Click here
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investmentObjective:
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.
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applicationAmount:
NA
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redemptionAmont: NA
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exitLoad:
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aum:
-
0:
- latestAum: 1.9698
- latestAumAsOnDt: 2026-02-28T00:00:00
- optioncode: G
- plancode: GR
- prodcode: IIGR
-
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portfolioTurnoverRatio: NIL
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planList:
-
0:
- groupedCode: GRG
- planNameOriginal: Regular Growth
- planCode: GR
- sixth_char_name: R
- optionName: Growth
- groupedName: Regular-Growth
- planName: Regular
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
- isin: INF247L01FL1
- amfi_schcode: 153564
- cmt_schcode: 45732
-
-
benchmark: BSE India Infrastructure Total Return Index
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expenseRatioDirect: NIL
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benchmarkreturns:
-
0:
- type: BM
- groupName: BSE India Infrastructure TRI (PRIMARY)
- latNavDate: 2026-02-28
- inception_Ret: 0.0
- bmcode: 2041.0
-
Minimum Application Amount
₹500/- and in multiples of ₹1/- thereafter
Minimum Redemption Amount
₹500/- then ₹1/- increments, up to account balance
Latest AUM
1.9698
2026-02-28T00:00:00
Portfolio Turnover Ratio
NIL
Plans
Regular
Options (Under each plan)
Growth
Benchmark
BSE India Infrastructure Total Return Index
Total Expense Ratio
NIL
Inception date
2026-02-28
Entry Load
Exit Load Policy
Our Fund Managers
Managing this fund since
Total AUM
-
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schDetail
- sebiCategory: ETF Fund
- cmotsGroupCode: MO45732
- schemeName: Motilal Oswal BSE India Infrastructure ETF
- nfoEndDate: 15-May-2025
- nfoStartDate: 15-May-2025
- CMOTSAMCCode: 38442
- dateOfAllotment: 2025-05-16
- fundCategoryCode: ETF
- schcode: II
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fundManager:
-
0:
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fundManagerName: Swapnil Mayekar
-
dropdownField: MF
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picture: /content/dam/motilal-mf/fund-manager/mr-swapnil-mayekar.png
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type: MF
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designation: Fund Manager
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description:
Swapnil has over 12 years of experience in the fund management and product development.
Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.
Business Standard, Research Associate from August 2005 to February 2010.
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cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/swapnil-mayekar
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1:
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fundManagerName: Rakesh Shetty
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dropdownField: MF
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picture: /content/dam/motilal-mf/fund-manager/mr-rakesh-shetty.png
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type: MF
-
designation: Fund Manager/Dealer
-
description:
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
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cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/rakesh-shetty
-
-
2:
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fundManagerName: Dishant Mehta
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dropdownField: MF
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picture: /content/dam/motilal-mf/fund-manager/mr-dishant-mehta.png
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type: MF
-
designation: Manager, Associate Fund Manager and Passive Dealer
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description:
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients. Prior to joining Motilal Oswal Asset Management Company, Mr. Mehta has worked with Emkay Global Financial Services Limited, Anand Rathi Shares & Stock Brokers Limited, Kotak Securities Limited and Angel Broking Limited.
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cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/dishant-mehta
-
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Downloads
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- Factsheet
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- Presentation
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- Brochures
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- Scheme information document
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- Forms
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- Index Component
- portfolioUrl/content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_February_2026/YO71.xlsx
- brochurepdf/content/dam/motilal-mf/downloads/mf/leafletsbrochures/2026/mar/index-brochure-february-2026.pdf
- latestFactsheetPdf/content/dam/motilal-mf/downloads/mf/factsheet/2026/mar/factsheet-february-2026-passive.pdf
- presentationPdf
- sidDocumentPdf/content/dam/motilal-mf/downloads/mf/sid/2025/nov/sid-motilal-oswal-bse-india-infrastructure-etf.pdf
- formPdf
- indexComponent/content/dam/motilal-mf/sheets/index-component/II.xlsx
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Learning Resource Vault
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Video
- 4 min watch
- July 7, 2022
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If you want to watch a movie, how do you decide which one to watch? Well you might go and peep into the recent track record of hit movies or simply watch a
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Podcast
- 4 min listen
- July 7, 2022
-
On this exclusive episode, Mr. Raamdeo Agrawal, Co-founder of Motilal Oswal Group talks to host Anupam Gupta about his fascinating journey – from being a farmer’s son in a small village to becoming a successful entrepreneur. He talks about his humble beginnings, his background, how he met Mr. Motilal Oswal, his struggles, and a lot more. Tune in to this very inspirational episode.On this exclusive episode.
Product Label
This product is suitable for investors who are seeking*
- Long term capital growth
- Investments in equity and equity related instruments of large cap stocks.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
-
productLabellingDescription:
This product is suitable for investors who are seeking*
- Return that corresponds to the performance of the BSE India Infrastructure Total Return Index subject to tracking error.
- Long-term capital growth.
-
benchmarkreturns:
-
0:
- type: BM
- groupName: BSE India Infrastructure TRI (PRIMARY)
- latNavDate: 2026-02-28
- inception_Ret: 0.0
- bmcode: 2041.0
-
-
schDetail
- sebiCategory: ETF Fund
- cmotsGroupCode: MO45732
- schemeName: Motilal Oswal BSE India Infrastructure ETF
- nfoEndDate: 15-May-2025
- nfoStartDate: 15-May-2025
- CMOTSAMCCode: 38442
- dateOfAllotment: 2025-05-16
- fundCategoryCode: ETF
- schcode: II
-
risk
- riskType: Very High
- benchmarkRisk: Very High
- Motilal Oswal Asset Allocation Passive Fund Conservative
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