Fund Overview
ETF
Motilal Oswal BSE India Infrastructure ETF
Ticker: MOINFRAUnderlying Index: BSE India InfrastructureISIN: INF247L01FL1
60.330.57% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.11% |
| P/E | 25.42 |
| P/B | 4.82 |
| Div Yield | 1.73% |
| Down from 52w High | 8.58% |
| Up from 52w Low | 10.50% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 25.42 |
| P/B | 4.82 |
| Div Yield | 1.73% |
| Down from 52w High | 8.58% |
| Up from 52w Low | 10.50% |
| Std Deviation (1 yr) | 1.11% |
Fund Parameters
| AUM (Cr) | 3 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.60% |
| Inception Date | 16 May 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 60.46 |
| NAV Gap | 0.21% |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 3,706 |
| 1M Average Daily Volume | 3,877 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 3 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.60% |
| Inception Date | 16 May 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 60.46 |
| NAV Gap | 0.21% |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 3,706 |
| 1M Avg Daily Volume | 3,877 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.11 |
| Upside Capture | 101.99% |
| Downside Capture | 98.71% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE Large MidCap |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Min 30 stocks. Top 10 stocks based on float adjusted market capitalization (6-month average), subject to criteria met (points below) from each infra cluster are selected. Criteria: [1] 6-month daily float adjusted market cap>=100cr (for existing consituents, 80cr is baseline), [2] Annualized traded value >=20cr AND turnover ratio greater than or equal to 10% (16cr and 8% for current constituents); [3] Non trading days over last 6 months <5 |
| Exclusions | Constituents moving out of the BSE 500 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE Large MidCap |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Min 30 stocks. Top 10 stocks based on float adjusted market capitalization (6-month average), subject to criteria met (points below) from each infra cluster are selected. Criteria: [1] 6-month daily float adjusted market cap>=100cr (for existing consituents, 80cr is baseline), [2] Annualized traded value >=20cr AND turnover ratio greater than or equal to 10% (16cr and 8% for current constituents); [3] Non trading days over last 6 months <5 |
| Exclusions | Constituents moving out of the BSE 500 are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 7/26/2026