Motilal Oswal BSE Select IPO ETF
An open-ended scheme replicating/tracking the BSE Select IPO Total Return Index
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fundIcon:/content/dam/motilal-mf/content-fragment/fund-icons/MO_Small_cap_Fund.png
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dateAsOn:31 Mar 2026
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schDetail:
-
dateOfAllotment: 2025-11-17
-
cmotsGroupCode: MO46153
-
schemeName: Motilal Oswal BSE Select IPO ETF
-
CMOTSAMCCode: 38442
-
nfoEndDate: 16-Nov-2025
-
sebiCategory: ETF Fund
-
exitLoad:
NIL
-
nfoStartDate: 16-Nov-2025
-
fundCategoryCode: ETF
-
schcode: BS
-
-
minamount:
-
0:
- minredamt: NULL
- minsipamt: NULL
- minpuramt: NULL
- minaddpuramt: NULL
- optioncode: NA
- plancode: GR
-
-
fundsTaggingSection:
- 0: motilal-oswal-amc:indian-equity-
- 1: motilal-oswal-amc:sector
- 2: motilal-oswal-amc:etf
-
planList:
-
0:
- planName: Direct
- groupedName: Direct Growth
- optionName: Growth
- sixth_char_name: D
- planCode: GD
- planNameOriginal: Direct Growth
- groupedCode: GDG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
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1:
- planName: Regular
- groupedName: Regular-Growth
- optionName: Growth
- sixth_char_name: R
- planCode: GR
- planNameOriginal: Regular Growth
- groupedCode: GRG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
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2:
- planName: Regular
- groupedName: Regular IDCW Payout
- optionName: IDCW Payout
- sixth_char_name: R
- planCode: DP
- planNameOriginal: Regular Payout
- groupedCode: DPD
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-payout
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3:
- planName: Regular
- groupedName: Regular IDCW Reinvestment
- optionName: IDCW Reinvestment
- sixth_char_name: R
- planCode: DP
- planNameOriginal: Regular Reinvestment
- groupedCode: DPR
- optionCode: R
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw--reinvestment
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4:
- planName: Direct
- groupedName: Direct IDCW Payout
- optionName: IDCW Payout
- sixth_char_name: D
- planCode: PD
- planNameOriginal: Direct Payout
- groupedCode: PDD
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout
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5:
- planName: Direct
- groupedName: Direct IDCW Reinvestment
- optionName: IDCW Reinvestment
- sixth_char_name: D
- planCode: PD
- planNameOriginal: Direct Reinvestment
- groupedCode: PDR
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw--dividend-reinvestment
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-
nav:
-
0:
- latnav: 38.1676
- optioncode: NA
- plancode: GR
- prodcode: BSGR
- nav_date: 23-Jan-2026
- nav_amount: 41.6377
- currNav: 43.14
- prevNAV: 43.78
- currNavDate: 04/24/2026 19:29:01
-
-
returns:
-
0:
- inception_Ret: 0.0
- inception_marketValue: 7755.230588861594
- latNavDate: 2026-03-31
- prodcode: BSGR
- plancode: GR
- optioncode: NA
- amfi_schcode: 154003
- cmt_schcode: 46153
- isin: INF247L01GI5
-
Call back
Share
Historical Performance
CAGR
planList:
-
0:
- planName: Direct
- groupedName: Direct Growth
- optionName: Growth
- sixth_char_name: D
- planCode: GD
- planNameOriginal: Direct Growth
- groupedCode: GDG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
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1:
- planName: Regular
- groupedName: Regular-Growth
- optionName: Growth
- sixth_char_name: R
- planCode: GR
- planNameOriginal: Regular Growth
- groupedCode: GRG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
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2:
- planName: Regular
- groupedName: Regular IDCW Payout
- optionName: IDCW Payout
- sixth_char_name: R
- planCode: DP
- planNameOriginal: Regular Payout
- groupedCode: DPD
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-payout
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3:
- planName: Regular
- groupedName: Regular IDCW Reinvestment
- optionName: IDCW Reinvestment
- sixth_char_name: R
- planCode: DP
- planNameOriginal: Regular Reinvestment
- groupedCode: DPR
- optionCode: R
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw--reinvestment
-
4:
- planName: Direct
- groupedName: Direct IDCW Payout
- optionName: IDCW Payout
- sixth_char_name: D
- planCode: PD
- planNameOriginal: Direct Payout
- groupedCode: PDD
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout
-
5:
- planName: Direct
- groupedName: Direct IDCW Reinvestment
- optionName: IDCW Reinvestment
- sixth_char_name: D
- planCode: PD
- planNameOriginal: Direct Reinvestment
- groupedCode: PDR
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw--dividend-reinvestment
-
returns:
-
0:
- inception_Ret: 0.0
- inception_marketValue: 7755.230588861594
- latNavDate: 2026-03-31
- prodcode: BSGR
- plancode: GR
- optioncode: NA
- amfi_schcode: 154003
- cmt_schcode: 46153
- isin: INF247L01GI5
-
-
bmCode: 2775
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 31 Mar 2026
- 1Y
- 3Y
- 5Y
- 7Y
- 10Y
- Inception
-
schemeName: Motilal Oswal BSE Select IPO ETF
-
planList:
-
0:
- planName: Direct
- groupedName: Direct Growth
- optionName: Growth
- sixth_char_name: D
- planCode: GD
- planNameOriginal: Direct Growth
- groupedCode: GDG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
-
1:
- planName: Regular
- groupedName: Regular-Growth
- optionName: Growth
- sixth_char_name: R
- planCode: GR
- planNameOriginal: Regular Growth
- groupedCode: GRG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
-
2:
- planName: Regular
- groupedName: Regular IDCW Payout
- optionName: IDCW Payout
- sixth_char_name: R
- planCode: DP
- planNameOriginal: Regular Payout
- groupedCode: DPD
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-payout
-
3:
- planName: Regular
- groupedName: Regular IDCW Reinvestment
- optionName: IDCW Reinvestment
- sixth_char_name: R
- planCode: DP
- planNameOriginal: Regular Reinvestment
- groupedCode: DPR
- optionCode: R
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw--reinvestment
-
4:
- planName: Direct
- groupedName: Direct IDCW Payout
- optionName: IDCW Payout
- sixth_char_name: D
- planCode: PD
- planNameOriginal: Direct Payout
- groupedCode: PDD
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout
-
5:
- planName: Direct
- groupedName: Direct IDCW Reinvestment
- optionName: IDCW Reinvestment
- sixth_char_name: D
- planCode: PD
- planNameOriginal: Direct Reinvestment
- groupedCode: PDR
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw--dividend-reinvestment
-
-
returns:
-
0:
- inception_Ret: 0.0
- inception_marketValue: 7755.230588861594
- latNavDate: 2026-03-31
- prodcode: BSGR
- plancode: GR
- optioncode: NA
- amfi_schcode: 154003
- cmt_schcode: 46153
- isin: INF247L01GI5
-
-
benchmarkreturns:
-
0:
- type: BM
- groupName: BSE Select IPO TRI (PRIMARY)
- latNavDate: 2026-03-31
- inception_Ret: 0.0
- bmcode: 2775.0
-
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
-
Date As On: 31 Mar 2026
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portfolioUrl: /content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_March_2026/YO85.xlsx
-
holdings:
-
0:
- srNo: 1
- nameOfSecurity: Eternal Limited
- percentToNAV: 5.41%
-
1:
- srNo: 2
- nameOfSecurity: PB Fintech Limited
- percentToNAV: 5.16%
-
2:
- srNo: 3
- nameOfSecurity: Jio Financial Services Limited
- percentToNAV: 4.97%
-
3:
- srNo: 4
- nameOfSecurity: Tata Motors Ltd
- percentToNAV: 4.64%
-
4:
- srNo: 5
- nameOfSecurity: One 97 Communications Limited
- percentToNAV: 4.29%
-
5:
- srNo: 6
- nameOfSecurity: Swiggy Limited
- percentToNAV: 3.86%
-
6:
- srNo: 7
- nameOfSecurity: FSN E-Commerce Ventures Limited
- percentToNAV: 3.48%
-
7:
- srNo: 8
- nameOfSecurity: Waaree Energies Limited
- percentToNAV: 3.18%
-
8:
- srNo: 9
- nameOfSecurity: Hyundai Motor India Ltd
- percentToNAV: 2.64%
-
9:
- srNo: 10
- nameOfSecurity: Siemens Energy India Limited
- percentToNAV: 2.46%
-
10:
- srNo: 11
- nameOfSecurity: Delhivery Limited
- percentToNAV: 2.45%
-
11:
- srNo: 12
- nameOfSecurity: Mankind Pharma Limited
- percentToNAV: 2.41%
-
12:
- srNo: 13
- nameOfSecurity: Vishal Mega Mart Limited
- percentToNAV: 2.38%
-
13:
- srNo: 14
- nameOfSecurity: Piramal Finance Limited
- percentToNAV: 2.34%
-
14:
- srNo: 15
- nameOfSecurity: Sona BLW Precision Forgings Limited
- percentToNAV: 2.32%
-
15:
- srNo: 16
- nameOfSecurity: Lodha Developers Limited
- percentToNAV: 2.04%
-
16:
- srNo: 17
- nameOfSecurity: Life Insurance Corporation Of India
- percentToNAV: 1.97%
-
17:
- srNo: 18
- nameOfSecurity: Indian Railway Finance Corporation Limited
- percentToNAV: 1.72%
-
18:
- srNo: 19
- nameOfSecurity: ITC Hotels Limited
- percentToNAV: 1.67%
-
19:
- srNo: 20
- nameOfSecurity: Lenskart Solutions Limited
- percentToNAV: 1.57%
-
20:
- srNo: 21
- nameOfSecurity: Kalyan Jewellers India Limited
- percentToNAV: 1.55%
-
21:
- srNo: 22
- nameOfSecurity: Ather Energy Limited
- percentToNAV: 1.55%
-
22:
- srNo: 23
- nameOfSecurity: Gland Pharma Limited
- percentToNAV: 1.45%
-
23:
- srNo: 24
- nameOfSecurity: Sai Life Sciences Limited
- percentToNAV: 1.42%
-
24:
- srNo: 25
- nameOfSecurity: Tata Capital Limited
- percentToNAV: 1.38%
-
25:
- srNo: 26
- nameOfSecurity: LG Electronics India Ltd
- percentToNAV: 1.35%
-
26:
- srNo: 27
- nameOfSecurity: Bharti Hexacom Limited
- percentToNAV: 1.21%
-
27:
- srNo: 28
- nameOfSecurity: Kaynes Technology India Limited
- percentToNAV: 1.16%
-
28:
- srNo: 29
- nameOfSecurity: Premier Energies Limited
- percentToNAV: 1.13%
-
29:
- srNo: 30
- nameOfSecurity: Star Health And Allied Insurance Company Limited
- percentToNAV: 1.13%
-
30:
- srNo: 31
- nameOfSecurity: HDB Financial Services Limited
- percentToNAV: 1.10%
-
31:
- srNo: 32
- nameOfSecurity: AWL Agri Business Limited
- percentToNAV: 1.07%
-
32:
- srNo: 33
- nameOfSecurity: Nuvama Wealth Management Limited
- percentToNAV: 1.04%
-
33:
- srNo: 34
- nameOfSecurity: Motherson Sumi Wiring India Limited
- percentToNAV: 1.00%
-
34:
- srNo: 35
- nameOfSecurity: Sagility Limited
- percentToNAV: 0.98%
-
35:
- srNo: 36
- nameOfSecurity: Data Patterns (India) Limited
- percentToNAV: 0.97%
-
36:
- srNo: 37
- nameOfSecurity: Tata Technologies Limited
- percentToNAV: 0.96%
-
37:
- srNo: 38
- nameOfSecurity: Indian Renewable Energy Development Agency Limited
- percentToNAV: 0.92%
-
38:
- srNo: 39
- nameOfSecurity: NTPC Green Energy Limited
- percentToNAV: 0.92%
-
39:
- srNo: 40
- nameOfSecurity: Piramal Pharma Limited
- percentToNAV: 0.90%
-
40:
- srNo: 41
- nameOfSecurity: Onesource Specialty Pharma Limited
- percentToNAV: 0.87%
-
41:
- srNo: 42
- nameOfSecurity: Global Health Limited
- percentToNAV: 0.86%
-
42:
- srNo: 43
- nameOfSecurity: Bajaj Housing Finance Limited
- percentToNAV: 0.85%
-
43:
- srNo: 44
- nameOfSecurity: JSW Infrastructure Ltd
- percentToNAV: 0.82%
-
44:
- srNo: 45
- nameOfSecurity: Five Star Business Finance Limited
- percentToNAV: 0.74%
-
45:
- srNo: 46
- nameOfSecurity: Inventurus Knowledge Solutions Limited
- percentToNAV: 0.69%
-
46:
- srNo: 47
- nameOfSecurity: Hexaware Technologies Limited
- percentToNAV: 0.67%
-
47:
- srNo: 48
- nameOfSecurity: Jyoti CNC Automation Ltd
- percentToNAV: 0.65%
-
48:
- srNo: 49
- nameOfSecurity: Syrma SGS Technology Limited
- percentToNAV: 0.64%
-
49:
- srNo: 50
- nameOfSecurity: Rainbow Childrens Medicare Limited
- percentToNAV: 0.63%
-
50:
- srNo: 51
- nameOfSecurity: Belrise Industries Ltd.
- percentToNAV: 0.59%
-
51:
- srNo: 52
- nameOfSecurity: Aadhar Housing Finance Limited
- percentToNAV: 0.53%
-
52:
- srNo: 53
- nameOfSecurity: Afcons Infrastructure Limited
- percentToNAV: 0.53%
-
53:
- srNo: 54
- nameOfSecurity: Ola Electric Mobility Ltd
- percentToNAV: 0.51%
-
54:
- srNo: 55
- nameOfSecurity: Brainbees Solutions Ltd
- percentToNAV: 0.49%
-
55:
- srNo: 56
- nameOfSecurity: National Securities Depository Limited
- percentToNAV: 0.44%
-
56:
- srNo: 57
- nameOfSecurity: Anthem Biosciences Limited
- percentToNAV: 0.44%
-
57:
- srNo: 58
- nameOfSecurity: PhysicsWallah Limited
- percentToNAV: 0.43%
-
58:
- srNo: 59
- nameOfSecurity: Tenneco Clean Air India Limited
- percentToNAV: 0.42%
-
59:
- srNo: 60
- nameOfSecurity: Devyani International Limited
- percentToNAV: 0.41%
-
60:
- srNo: 61
- nameOfSecurity: Billionbrains Garage Ventures Ltd
- percentToNAV: 0.39%
-
61:
- srNo: 62
- nameOfSecurity: Aditya Infotech Limited
- percentToNAV: 0.38%
-
62:
- srNo: 63
- nameOfSecurity: International Gemmological Institute India Ltd
- percentToNAV: 0.34%
-
63:
- srNo: 64
- nameOfSecurity: SignatureGlobal (India) Limited
- percentToNAV: 0.32%
-
64:
- srNo: 65
- nameOfSecurity: JSW Cement Limited
- percentToNAV: 0.31%
-
65:
- srNo: 66
- nameOfSecurity: Canara HSBC Life Insurance company Ltd
- percentToNAV: 0.30%
-
66:
- srNo: 67
- nameOfSecurity: Acme Solar Holdings Ltd
- percentToNAV: 0.29%
-
67:
- srNo: 68
- nameOfSecurity: Pine Labs Limited
- percentToNAV: 0.29%
-
68:
- srNo: 69
- nameOfSecurity: Jain Resource Recycling Limited
- percentToNAV: 0.25%
-
69:
- srNo: 70
- nameOfSecurity: Urban Company Ltd.
- percentToNAV: 0.24%
-
70:
- srNo: 71
- nameOfSecurity: Emmvee Photovoltaic Power Limited
- percentToNAV: 0.24%
-
71:
- srNo: 72
- nameOfSecurity: RailTel Corporation of India Limited
- percentToNAV: 0.23%
-
72:
- srNo: 73
- nameOfSecurity: Vikram Solar Ltd
- percentToNAV: 0.14%
-
-
sector:
-
0:
- sector: Retailing
- percentage: 17.44%
-
1:
- sector: Finance
- percentage: 14.55%
-
2:
- sector: Financial Technology (Fintech)
- percentage: 9.73%
-
3:
- sector: Pharmaceuticals & Biotechnology
- percentage: 7.47%
-
4:
- sector: Electrical Equipment
- percentage: 7.15%
-
5:
- sector: Automobiles
- percentage: 4.70%
-
6:
- sector: Agricultural, Commercial & Construction Vehicles
- percentage: 4.64%
-
7:
- sector: Auto Components
- percentage: 4.33%
-
8:
- sector: Insurance
- percentage: 3.40%
-
9:
- sector: Consumer Durables
- percentage: 2.90%
-
10:
- sector: Industrial Manufacturing
- percentage: 2.84%
-
Industry Classification as recommended by AMFI
-
-
Key Facts
- Launched on 06 Feb 2024
-
Investment Objective
-
methodology:
a) Methodology of calculating sale priceThe price or NAV
-
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 Select IPO Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
-
applicationAmount:
NA
-
redemptionAmont: NA
-
exitLoad:
NIL
-
aum:
-
0:
- latestAum: 4.5801
- latestAumAsOnDt: 2026-03-31T00:00:00
- optioncode: NA
- plancode: GR
- prodcode: BSGR
-
-
portfolioTurnoverRatio: 1.04
-
planList:
-
0:
- planName: Direct
- groupedName: Direct Growth
- optionName: Growth
- sixth_char_name: D
- planCode: GD
- planNameOriginal: Direct Growth
- groupedCode: GDG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
-
1:
- planName: Regular
- groupedName: Regular-Growth
- optionName: Growth
- sixth_char_name: R
- planCode: GR
- planNameOriginal: Regular Growth
- groupedCode: GRG
- optionCode: G
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth-etf
-
2:
- planName: Regular
- groupedName: Regular IDCW Payout
- optionName: IDCW Payout
- sixth_char_name: R
- planCode: DP
- planNameOriginal: Regular Payout
- groupedCode: DPD
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw-dividend-payout
-
3:
- planName: Regular
- groupedName: Regular IDCW Reinvestment
- optionName: IDCW Reinvestment
- sixth_char_name: R
- planCode: DP
- planNameOriginal: Regular Reinvestment
- groupedCode: DPR
- optionCode: R
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-idcw--reinvestment
-
4:
- planName: Direct
- groupedName: Direct IDCW Payout
- optionName: IDCW Payout
- sixth_char_name: D
- planCode: PD
- planNameOriginal: Direct Payout
- groupedCode: PDD
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw-dividend-payout
-
5:
- planName: Direct
- groupedName: Direct IDCW Reinvestment
- optionName: IDCW Reinvestment
- sixth_char_name: D
- planCode: PD
- planNameOriginal: Direct Reinvestment
- groupedCode: PDR
- optionCode: D
- schDetail:
- fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-idcw--dividend-reinvestment
-
-
benchmark: BSE Select IPO TRI
-
expenseRatioDirect: NIL
-
benchmarkreturns:
-
0:
- type: BM
- groupName: BSE Select IPO TRI (PRIMARY)
- latNavDate: 2026-03-31
- inception_Ret: 0.0
- bmcode: 2775.0
-
-
entryLoad:
NIL
Minimum Application Amount
₹500/- and in multiples of ₹1/- thereafter
Minimum Redemption Amount
₹500/- then ₹1/- increments, up to account balance
Latest AUM
4.5801
2026-03-31T00:00:00
Portfolio Turnover Ratio
1.04
Plans
Direct,Regular
Options (Under each plan)
Growth
Benchmark
BSE Select IPO TRI
Total Expense Ratio
NIL
Inception date
2026-03-31
Entry Load
NIL
Exit Load Policy
Our Fund Managers
Managing this fund since
Total AUM
-
-
schDetail
-
dateOfAllotment: 2025-11-17
-
cmotsGroupCode: MO46153
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schemeName: Motilal Oswal BSE Select IPO ETF
-
CMOTSAMCCode: 38442
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nfoEndDate: 16-Nov-2025
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sebiCategory: ETF Fund
-
exitLoad:
NIL
-
nfoStartDate: 16-Nov-2025
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fundCategoryCode: ETF
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schcode: BS
-
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fundManager:
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0:
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designation: Fund Manager
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type: MF
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picture: /content/dam/motilal-mf/fund-manager/mr-swapnil-mayekar.png
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dropdownField: MF
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fundManagerName: Swapnil Mayekar
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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:
-
designation: Fund Manager/Dealer
-
type: MF
-
picture: /content/dam/motilal-mf/fund-manager/mr-rakesh-shetty.png
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dropdownField: MF
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fundManagerName: Rakesh Shetty
-
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
-
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2:
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designation: Associate Fund Manager and Passive Dealer
-
type: MF
-
picture: /content/dam/motilal-mf/fund-manager/mr-dishant-mehta.png
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dropdownField: MF
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fundManagerName: Dishant Mehta
-
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
-
- Factsheet
-
- Presentation
-
- Brochures
-
- Scheme information document
-
- Forms
-
- Index Component
- portfolioUrl/content/dam/motilal-mf/sheets/fund-csvs/Month_End_Portfolio_March_2026/YO85.xlsx
- brochurepdf/content/dam/motilal-mf/downloads/mf/leafletsbrochures/2026/mar/e0edd-index-fund-brochure-rd-feb-2026_compressed-1-.pdf
- latestFactsheetPdf/content/dam/motilal-mf/downloads/mf/factsheet/2026/apr/Most Factsheet March 2026 Passive.pdf
- presentationPdf
- sidDocumentPdf/content/dam/motilal-mf/downloads/mf/sid/2025/nov/2031b-1-sid-motilal-oswal-bse-select-ipo-etf-clean.pdf
- formPdf
- indexComponent/content/dam/motilal-mf/sheets/index-component/BS.xlsx
Frequently Asked Questions
Are ETFs a good investment?
How can beginners invest in ETFs?
Can I buy and sell ETFs anytime?
How much money do I need to start investing in ETFs?
Is it better to invest in ETFs for the short-term or long-term?
Can I start a SIP in an ETF?
What is the average return on ETFs in India?
Is ETF taxable in India?
What is better, ETF or mutual funds?
What is the entry/exit load for ETFs?
How to buy ETF?
Do ETFs pay dividends?
Is ETF an active or a passive fund?
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:
Date Of Inception : 28-Apr-2014
-
benchmarkreturns:
-
0:
- type: BM
- groupName: BSE Select IPO TRI (PRIMARY)
- latNavDate: 2026-03-31
- inception_Ret: 0.0
- bmcode: 2775.0
-
-
schDetail
-
dateOfAllotment: 2025-11-17
-
cmotsGroupCode: MO46153
-
schemeName: Motilal Oswal BSE Select IPO ETF
-
CMOTSAMCCode: 38442
-
nfoEndDate: 16-Nov-2025
-
sebiCategory: ETF Fund
-
exitLoad:
NIL
-
nfoStartDate: 16-Nov-2025
-
fundCategoryCode: ETF
-
schcode: BS
-
-
risk
- riskType: Very High
- benchmarkRisk: Very High
- Motilal Oswal Asset Allocation Passive Fund Conservative
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