Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund · AMFI Code 154003
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -1.09% | +3.93% | -2.22% | -6.63% | +0.30% | — | — | — | — |
| Category Median | -1.09% | +2.40% | -1.81% | -7.77% | -5.97% | -6.58% | +0.00% | +0.00% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Motilal Oswal BSE Select IPO ETF · AMFI 154003.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
Market-Cap Split
- Large Cap37.3%
- Mid Cap36.1%
- Small Cap26.6%
Concentration
- Top 3 holdings15.9%
- Top 5 holdings25.9%
- Top 10 holdings43.5%
- Top 20 holdings63.6%
- Total holdings: 71
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Motilal Oswal Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 154003
- Scheme Name
- Motilal Oswal BSE Select IPO ETF
- AMC
- Motilal Oswal Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Other ETFs
- External Category
- ETF: Thematic (ETFs: Equity)
- Launch Date
- 20 Nov 2025
- TER
- 0.64%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in ETF: Thematic (ETFs: Equity)
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Motilal Oswal BSE Select IPO ETFThis Fund Motilal Oswal Mutual Fund | ₹6 Cr | — | — | -0.85 | 0.64% |
CPSE ETF - Direct Plan Nippon India Mutual Fund | ₹18.6K Cr | -6.49% | +18.53% | 0.36 | 0.08% |
BHARAT 22 ETF - Regular Plan ICICI Prudential Mutual Fund | ₹9.5K Cr | -6.66% | +13.87% | 0.33 | 0.07% |
Motilal Oswal Nifty India Defence ETF Motilal Oswal Mutual Fund | ₹1.3K Cr | +8.19% | — | 0.23 | 0.59% |
Groww Nifty India Defence ETF Groww Mutual Fund | ₹360 Cr | +8.14% | — | 0.31 | 0.62% |
Groww BSE Power ETF Groww Mutual Fund | ₹281 Cr | -0.99% | — | -0.13 | 0.48% |
Groww Nifty EV & New Age Automotive ETF Groww Mutual Fund | ₹279 Cr | -6.13% | — | -0.59 | 0.64% |
Mirae Asset BSE India Defence ETF Mirae Asset Mutual Fund | ₹183 Cr | — | — | 0.30 | 0.66% |
Groww Nifty India Railways PSU ETF Groww Mutual Fund | ₹171 Cr | -30.66% | — | -1.18 | 0.53% |
Motilal Oswal BSE Select IPO ETF — frequently asked questions
What is the latest NAV of Motilal Oswal BSE Select IPO ETF?
The latest available Net Asset Value (NAV) of Motilal Oswal BSE Select IPO ETF shown on this page is ₹45.47 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What is the expense ratio of Motilal Oswal BSE Select IPO ETF?
The total expense ratio (TER) of Motilal Oswal BSE Select IPO ETF shown here is about 0.6%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of Motilal Oswal BSE Select IPO ETF?
Motilal Oswal BSE Select IPO ETF manages assets of about ₹6 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does Motilal Oswal BSE Select IPO ETF belong to?
Motilal Oswal BSE Select IPO ETF is a ETF: Thematic (ETFs: Equity) scheme from Motilal Oswal Mutual Fund. Its risk level is rated “Very High” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in Motilal Oswal BSE Select IPO ETF?
You can invest in Motilal Oswal BSE Select IPO ETF through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is Motilal Oswal BSE Select IPO ETF a good investment?
Whether Motilal Oswal BSE Select IPO ETF is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (ETF: Thematic (ETFs: Equity)), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Already invested? Get a free 60-second Portfolio Check
Upload your CAS / statement — see your fund mix, duplicate-category overlaps and concentration. No charge, no obligation.
Talk to Trustner about this fund
Share your contact details and our team will reach out within a working day to discuss whether this scheme fits your goal, risk profile, and time horizon — no obligation.
Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.