Motilal Oswal BSE Select IPO ETF

Fund Overview

Fund Size

₹5 Cr

Expense Ratio

0.48%

ISIN

INF247L01GI5

Minimum SIP

Exit Load

Inception Date

20 Nov 2025

About this fund

Motilal Oswal BSE Select IPO ETF is a Index Funds mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 5 months, having been launched on 20-Nov-25.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹43.22, Assets Under Management (AUM) of 4.58 Crores, and an expense ratio of 0.48%.

Motilal Oswal BSE Select IPO ETF has given a CAGR return of -11.68% since inception.
The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-11.68%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹4.58 Cr	100.09%
Others	₹-0 Cr	-0.09%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹0.25 Cr	5.41%
PB Fintech Ltd	Equity	₹0.24 Cr	5.16%
Jio Financial Services Ltd	Equity	₹0.23 Cr	4.96%
Tata Motors Ltd	Equity	₹0.21 Cr	4.64%
One97 Communications Ltd	Equity	₹0.2 Cr	4.29%
Swiggy Ltd	Equity	₹0.18 Cr	3.86%
FSN E-Commerce Ventures Ltd	Equity	₹0.16 Cr	3.48%
Waaree Energies Ltd	Equity	₹0.15 Cr	3.18%
Hyundai Motor India Ltd	Equity	₹0.12 Cr	2.64%
Siemens Energy India Ltd	Equity	₹0.11 Cr	2.46%
Delhivery Ltd	Equity	₹0.11 Cr	2.45%
Mankind Pharma Ltd	Equity	₹0.11 Cr	2.41%
Vishal Mega Mart Ltd	Equity	₹0.11 Cr	2.38%
Piramal Finance Ltd	Equity	₹0.11 Cr	2.34%
Sona BLW Precision Forgings Ltd	Equity	₹0.11 Cr	2.32%
Lodha Developers Ltd	Equity	₹0.09 Cr	2.04%
Life Insurance Corporation of India	Equity	₹0.09 Cr	1.97%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.08 Cr	1.72%
ITC Hotels Ltd	Equity	₹0.08 Cr	1.67%
Lenskart Solutions Ltd	Equity	₹0.07 Cr	1.57%
Ather Energy Ltd	Equity	₹0.07 Cr	1.55%
Kalyan Jewellers India Ltd	Equity	₹0.07 Cr	1.55%
Gland Pharma Ltd	Equity	₹0.07 Cr	1.45%
Sai Life Sciences Ltd	Equity	₹0.06 Cr	1.41%
Tata Capital Ltd	Equity	₹0.06 Cr	1.38%
LG Electronics India Ltd	Equity	₹0.06 Cr	1.35%
Bharti Hexacom Ltd	Equity	₹0.06 Cr	1.21%
Kaynes Technology India Ltd	Equity	₹0.05 Cr	1.16%
Premier Energies Ltd	Equity	₹0.05 Cr	1.13%
Star Health and Allied Insurance Co Ltd	Equity	₹0.05 Cr	1.13%
HDB Financial Services Ltd	Equity	₹0.05 Cr	1.10%
AWL Agri Business Ltd	Equity	₹0.05 Cr	1.07%
Nuvama Wealth Management Ltd	Equity	₹0.05 Cr	1.04%
Motherson Sumi Wiring India Ltd	Equity	₹0.05 Cr	1.00%
Sagility Ltd	Equity	₹0.05 Cr	0.98%
Data Patterns (India) Ltd	Equity	₹0.04 Cr	0.97%
Tata Technologies Ltd	Equity	₹0.04 Cr	0.96%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.04 Cr	0.93%
NTPC Green Energy Ltd	Equity	₹0.04 Cr	0.92%
Piramal Pharma Ltd	Equity	₹0.04 Cr	0.90%
OneSource Specialty Pharma Ltd	Equity	₹0.04 Cr	0.87%
Global Health Ltd	Equity	₹0.04 Cr	0.86%
Bajaj Housing Finance Ltd	Equity	₹0.04 Cr	0.85%
JSW Infrastructure Ltd	Equity	₹0.04 Cr	0.82%
Five-Star Business Finance Ltd	Equity	₹0.03 Cr	0.74%
Inventurus Knowledge Solutions Ltd	Equity	₹0.03 Cr	0.69%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.03 Cr	0.67%
Jyoti CNC Automation Ltd	Equity	₹0.03 Cr	0.66%
Syrma SGS Technology Ltd	Equity	₹0.03 Cr	0.64%
Rainbow Childrens Medicare Ltd	Equity	₹0.03 Cr	0.64%
Belrise Industries Ltd	Equity	₹0.03 Cr	0.59%
Aadhar Housing Finance Ltd	Equity	₹0.02 Cr	0.53%
Afcons Infrastructure Ltd	Equity	₹0.02 Cr	0.53%
Ola Electric Mobility Ltd	Equity	₹0.02 Cr	0.51%
Brainbees Solutions Ltd	Equity	₹0.02 Cr	0.49%
National Securities Depository Ltd	Equity	₹0.02 Cr	0.44%
Anthem Biosciences Ltd	Equity	₹0.02 Cr	0.44%
PhysicsWallah Ltd	Equity	₹0.02 Cr	0.43%
Tenneco Clean Air India Ltd	Equity	₹0.02 Cr	0.42%
Devyani International Ltd	Equity	₹0.02 Cr	0.41%
Billionbrains Garage Ventures Ltd	Equity	₹0.02 Cr	0.40%
Aditya Infotech Ltd	Equity	₹0.02 Cr	0.38%
International Gemmological Institute (India) Ltd	Equity	₹0.02 Cr	0.34%
Signatureglobal (India) Ltd	Equity	₹0.01 Cr	0.32%
JSW Cement Ltd	Equity	₹0.01 Cr	0.31%
Canara HSBC Life Insurance Co Ltd	Equity	₹0.01 Cr	0.30%
ACME Solar Holdings Ltd	Equity	₹0.01 Cr	0.29%
Pine Labs Ltd	Equity	₹0.01 Cr	0.29%
Jain Resource Recycling Ltd	Equity	₹0.01 Cr	0.25%
Emmvee Photovoltaic Power Ltd	Equity	₹0.01 Cr	0.24%
Urban Co Ltd	Equity	₹0.01 Cr	0.24%
RailTel Corporation of India Ltd	Equity	₹0.01 Cr	0.23%
Vikram Solar Ltd	Equity	₹0.01 Cr	0.14%
Net Receivables / (Payables)	Cash	₹-0 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹1.51 Cr	32.92%
Financial Services	₹1.14 Cr	24.99%
Technology	₹0.65 Cr	14.29%
Healthcare	₹0.56 Cr	12.22%
Industrials	₹0.27 Cr	5.80%
Utilities	₹0.17 Cr	3.68%
Real Estate	₹0.11 Cr	2.36%
Consumer Defensive	₹0.07 Cr	1.50%
Communication Services	₹0.07 Cr	1.44%
Basic Materials	₹0.04 Cr	0.90%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since November 2025

Rakesh Shetty

Since November 2025

Dishant Mehta

Since November 2025

Additional Scheme Detailsas of 31st March 2026

ISIN

INF247L01GI5

Expense Ratio

0.48%

Exit Load

Fund Size

₹5 Cr

Age

5 months

Lumpsum Minimum

₹1

Fund Status

Open Ended Investment Company

Benchmark

BSE Select IPO TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
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Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹4.58 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
SBI Nifty Midcap 150 ETF	-	-	₹6.98 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	-	-	-	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty PSU Bank ETF Very High Risk	-	-	-	-
DSP BSE Top 10 Banks ETF	-	-	-	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹9.21 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹65.07 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹65.07 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹135.62 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹135.62 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.25 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹33.25 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.35 Cr	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹11.35 Cr	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹13.80 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.35 Cr	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹11.35 Cr	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	₹12.20 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹4.89 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹9.71 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.2%	-	₹8.47 Cr	-
Groww Nifty Metal ETF Very High Risk	0.4%	-	₹33.41 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.65 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹40.65 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.68 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.77 Cr	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.68 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.77 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.38 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹10.38 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹3.49 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16.92 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹16.92 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.4%	-	₹21.11 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹169.60 Cr	-
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About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,41,683 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	-	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹149.44 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹28.95 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹915.40 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹60.10 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹52.34 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹96.53 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹113.43 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹330.45 Cr	20.6%
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹439.68 Cr	16.9%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2234.19 Cr	7.2%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹333.66 Cr	48.6%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹74.33 Cr	34.0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹32.46 Cr	-0.3%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹27.76 Cr	8.7%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹19.53 Cr	-6.3%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	1.0%	1.0%	₹654.74 Cr	4.6%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹657.60 Cr	8.3%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	1.6%	1.0%	₹1454.06 Cr	-1.4%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	1.1%	1.0%	₹612.25 Cr	7.3%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3697.63 Cr	33.5%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹211.06 Cr	11.4%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹3496.56 Cr	-1.5%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2868.27 Cr	4.7%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹5177.86 Cr	11.8%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹35.52 Cr	45.6%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹1962.69 Cr	4.3%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹411.04 Cr	6.2%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹93.52 Cr	0.8%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹380.90 Cr	10.1%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹785.74 Cr	3.1%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹13995.29 Cr	18.2%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹3935.83 Cr	47.0%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1331.90 Cr	16.5%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹5987.35 Cr	72.8%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹31046.66 Cr	2.9%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹840.36 Cr	9.6%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.4%	1.0%	₹142.98 Cr	18.0%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.5%	1.0%	₹72.10 Cr	14.7%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹47.79 Cr	5.1%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹931.82 Cr	6.6%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹2900.79 Cr	14.0%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹577.78 Cr	4.8%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2638.87 Cr	6.4%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth Moderate Risk	0.1%	1.0%	₹11.37 Cr	-
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹3968.68 Cr	16.4%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹11679.28 Cr	1.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Motilal Oswal BSE Select IPO ETF?

The NAV of Motilal Oswal BSE Select IPO ETF, as of 17-Apr-2026, is ₹43.22.

What is the portfolio composition of Motilal Oswal BSE Select IPO ETF?

The fund's allocation of assets is distributed as 100.09% in equities, 0.00% in bonds, and -0.09% in cash and cash equivalents.

Who manages the Motilal Oswal BSE Select IPO ETF?

The fund managers responsible for Motilal Oswal BSE Select IPO ETF are:-

Swapnil Mayekar
Rakesh Shetty
Dishant Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal BSE Select IPO ETF

Fund Overview