Motilal Oswal BSE Select IPO ETF
- NAV
- ₹44.57
- —30 Oct 2026
- AUM (₹ Cr)
- 6
- Average, July - September 2026
- Expense ratio
- 0.71%
- Regular 0.71%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -7.0%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.5% | -5.2% | +2.9% | -3.6% | — | — | — | — | -8.9% |
| BSE Select IPO TRI | — | — | — | — | — | — | — | — | — |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 47.9
- Covers 92% of its shares
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 55.4
- BSE SELECT IPO
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- BSE Select IPO TRI
- Launch date
- 20 Nov 2025 (0.9 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF247L01GI5
- Scheme code
- 154003
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- Motilal Oswal Nifty Alpha 50 ETFMotilal Oswal Mutual Fund · ₹5 Cr · ER 1.03%
- Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund · ₹4 Cr · ER 0.52%
- UTI BSE India Sector Leaders Index FundUTI Mutual Fund · ₹4 Cr · ER 5.25%
- Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund · ₹3 Cr · ER 0.31%
- UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund · ₹1 Cr · ER 3.12%
- Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund · ₹1 Cr · ER 15.55%

