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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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.46% | -9.59% | -12.93% | -4.91% | -10.42% | N/A | N/A | N/A | N/A | N/A | -5.89% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -5.46% | -9.59% | -12.93% | -4.91% | -10.42% | N/A | N/A | N/A | N/A | N/A | -8.31% |
| Rank within category | 223/268 | 243/252 | 238/241 | 91/228 | 176/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -7.69% |
| Q1 returns | N/A | -7.39% |
| Q2 returns | N/A | 13.38% |
| Q3 returns | -2.11% | -9.51% |
| Q4 returns | -0.58% | -2.85% |
| Alpha | -0.113529 |
| Beta | 0.9132 |
| Sharpe Ratio | -0.197383 |
| Sortino Ratio | -0.432179 |
| R-Squared | 0.4471 |
| Tracking Error | 3.4571 |
| Downside Risk | 16.461 |
| Std. Deviation (Annualised) | 16.0858 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Motilal Oswal BSE India Infrastructure ETF Current | -5.46% | -9.59% | -12.93% | -4.91% | -10.42% | N/A | N/A | N/A | -5.89% | 3.13 | 0.64 | -0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 9.86% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 9.39% |
| NTPC Ltd. | Power | Domestic Equities | 8.30% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 7.50% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 6.44% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 5.90% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.89% |
| Adani Power Ltd. | Power | Domestic Equities | 4.69% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 4.31% |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.24% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 3.18% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 3.09% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 3.05% |
| IRB Infrastructure Developers Ltd. | Construction | Domestic Equities | 2.56% |
| REC Ltd. | Finance | Domestic Equities | 2.49% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.28% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 2.22% |
| NCC Ltd. | Construction | Domestic Equities | 1.96% |
| KEC International Ltd. | Construction | Domestic Equities | 1.87% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.61% |
| Oil India Ltd. | Oil | Domestic Equities | 1.61% |
| NHPC Ltd. | Power | Domestic Equities | 1.47% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 1.45% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.29% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 1.18% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.06% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.59% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.56% |
| CESC Ltd. | Power | Domestic Equities | 0.45% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.30% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.19% | |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
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.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
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