Fund Overview
ETF
Motilal Oswal BSE Select IPO ETF
Ticker: MOIPOUnderlying Index: BSE Select IPOISIN: INF247L01GI5
45.42—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 65 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.27% |
| P/E | 63.86 |
| P/B | 8.67 |
| Div Yield | 0.38% |
| Down from 52w High | 14.30% |
| Up from 52w Low | 24.44% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 65 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 63.86 |
| P/B | 8.67 |
| Div Yield | 0.38% |
| Down from 52w High | 14.30% |
| Up from 52w Low | 24.44% |
| Std Deviation (1 yr) | 1.27% |
Fund Parameters
| AUM (Cr) | 5 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.66% |
| All-In-Cost | 1.35% |
| Inception Date | 17 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 45.59 |
| NAV Gap | 0.37% |
| 1M Average NAV Gap | 0.24% |
| Daily Volume | 4,533 |
| 1M Average Daily Volume | 7,822 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 5 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.66% |
| All-In-Cost | 1.35% |
| Inception Date | 17 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 45.59 |
| NAV Gap | 0.37% |
| 1M Avg NAV Gap | 0.24% |
| Daily Volume | 4,533 |
| 1M Avg Daily Volume | 7,822 |
| 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 | 1.08 |
| Sharpe Ratio | -0.08 |
| Sortino Ratio | -0.12 |
| Treynor Ratio | -0.09 |
| Information Ratio | -0.02 |
| Upside Capture | 98.00% |
| Downside Capture | 102.32% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | IPOs Spinoff, demergers over last 1 year |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock = 5% |
| Stocks Included | Min 20, Max 100 stocks, - All IPOs and Spin-offs/demergers listed in the past one year from the reference date (end of each quarter) are selected. Subject: [1] minimum listing history of 3 months; [2] Avg market capitalization > that of 200th stock in the BSE AllCap [3] Avg Market Cap >that of 500th stock in the BSE AllCap Index AND Annualized traded value >that of 475th stock in the BSE AllCap Index |
| Exclusions | Constituents have avg market cap < that of 600th stock in the BSE AllCap Index; Constituents having annualized traded value< that of the 600th stock in the BSE AllCap Index.; Constituent has completed 5 years in the BSE Select IPO Index. In case the total number of constituents crosses 100, exclusion will happen through a scoring system. |
| Factor Basis | Sector/Theme |
| Universe | IPOs Spinoff, demergers over last 1 year |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock = 5% |
| Stocks Included | Min 20, Max 100 stocks, - All IPOs and Spin-offs/demergers listed in the past one year from the reference date (end of each quarter) are selected. Subject: [1] minimum listing history of 3 months; [2] Avg market capitalization > that of 200th stock in the BSE AllCap [3] Avg Market Cap >that of 500th stock in the BSE AllCap Index AND Annualized traded value >that of 475th stock in the BSE AllCap Index |
| Exclusions | Constituents have avg market cap < that of 600th stock in the BSE AllCap Index; Constituents having annualized traded value< that of the 600th stock in the BSE AllCap Index.; Constituent has completed 5 years in the BSE Select IPO Index. In case the total number of constituents crosses 100, exclusion will happen through a scoring system. |
Fund • Last updated: 7/26/2026