Motilal Oswal BSE India Infrastructure ETF - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Motilal Oswal BSE India Infrastructure ETF (45732) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal Asset Management Company Limited
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.be achieved. SCHEME will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Below Average
Motilal Oswal BSE India Infrastructure ETF - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 116.11% over the 3Y period.
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 10.12% |
| NTPC Ltd | Power Generation & Distribution | 8.55% |
| Interglobe Aviation Ltd | Air Transport Service | 8.24% |
| Adani Ports & Special Economic Zone Ltd | Marine Port & Services | 7.14% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 7.14% |
| Oil & Natural Gas Corpn Ltd | Crude Oil & Natural Gas | 6.66% |
| Rail Vikas Nigam Ltd | Infrastructure Developers & Operators | 5.09% |
| Power Finance Corporation Ltd | Finance | 4.22% |
| Tata Power Company Ltd | Power Generation & Distribution | 3.56% |
| REC Ltd | Finance | 3.47% |
Compare against ETFs Fund category average
Performance Summary
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
Motilal Oswal BSE India Infrastructure ETF vs Category Average
Similar Funds Comparison
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|---|---|---|---|---|
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| Quantum Nifty 50 ETF | ₹2790.05 | 0.01% | 0.74% | 1.25% |
| BHARAT Bond ETF - April 2030 | ₹1550.74 | 0.12% | -0.17% | 0.41% |
| BHARAT Bond ETF - April 2031 | ₹1387.37 | 0.04% | -0.45% | -0.10% |
| BHARAT Bond ETF - April 2032 | ₹1304.29 | 0.10% | -0.54% | -0.45% |
| BHARAT Bond ETF - April 2033 | ₹1265.03 | 0.11% | -0.52% | -0.64% |
| DSP BSE Liquid Rate ETF | ₹1095.37 | 0.10% | 0.43% | 1.27% |
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Category Average Returns
Swapnil Mayekar
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.