
5
0.48%
—
—
Moderate Risk
0.26
—
36.5
53
1.622
—
Bullish
52.03
42.26
—
| Company | Weightage (%) |
| Eternal Ltd. | 5.10% |
| Swiggy Ltd. | 4.80% |
| One 97 Communications Ltd. | 4.70% |
| Max Healthcare Institute Ltd. | 4.70% |
| Jio Financial Services Ltd. | 4.60% |
| PB Fintech Ltd. | 4.60% |
| FSN E-Commerce Ventures Ltd. | 3.50% |
| Hyundai Motor India Ltd. | 3.30% |
| Lodha Developers Ltd. | 2.90% |
| Waaree Energies Ltd. | 2.80% |
Allocation
The current market price of Motilal Oswal BSE Select IPO ETF is ₹43.21. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal BSE Select IPO ETF, Motilal Oswal Asset Management Company Limited, is an Exchange Traded Fund with Passive style aiming to replicate the BSE Select IPO Total Return Index. The ETF seeks, before expenses, to provide returns closely corresponding to securities of the BSE Select IPO Total Return Index through passive replication of index constituents, reflecting a rules-based passive implementation. Portfolio is concentrated in recent IPOs with top five holdings totaling 23.9% and top ten allocations aggregating 41.0%, while industry skew favors Retailing (16.8%), Finance (11.9%) and Fintech (9.3%). Performance over the past year shows 1Y: -12.5%, a negative outcome consistent with concentrated IPO exposures and sector skew, implying elevated idiosyncratic volatility relative to broad-market benchmarks and fee sensitivity (0.5%). As of Jan 2026 assets were ₹4.7 Cr (monthly average ₹4.9 Cr), expense ratio 0.5%, with managers Mr. Swapnil Mayekar, Mr. Dishant Mehta and Mr. Rakesh Shetty managing since Nov 2025.
Motilal Oswal BSE Select IPO ETF is designed to track BSE Select IPO Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal BSE Select IPO ETF is 0.48%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal BSE Select IPO ETF is approximately ₹4.68. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal BSE Select IPO ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal BSE Select IPO ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal BSE Select IPO ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal BSE Select IPO ETF has delivered the following returns: 1-year return: -12.03%. 3-year return: -12.03%. 5-year return: -12.03%. Past performance does not guarantee future results.
Before investing in Motilal Oswal BSE Select IPO ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
2
Neutral
8
Bullish
4
Bearish
3
Neutral
16
Bullish
27
Bearish
1
Neutral
8
Bullish
23
137.28
▼ 2.36%
32.25
▲ 0.97%
23.22
▲ 2.61%
31.63
▲ 1.97%
69.89
▲ 2.46%
146.75
▲ 1.87%
17.21
▲ 2.93%
52.46
▲ 3.19%
100.01
▲ 0.58%
30.25
▲ 2.82%
63.62
▲ 3.48%
197.92
▲ 0.80%
47.97
▲ 0.23%
39.37
▲ 1.76%
61.46
▲ 2.86%
237.01
▲ 3.20%
155.94
▲ 1.26%
318.03
▼ 0.94%
24.66
▲ 1.73%
116.70
▲ 2.66%
61.40
▲ 2.03%
73.97
▲ 3.09%
52.11
▲ 2.90%
64.16
▲ 0.03%
77.10
▲ 4.22%
65.59
▲ 2.48%
36.11
▲ 1.55%
43.21
▲ 2.73%
98.00
▲ 1.27%
53.64
▲ 3.49%
243.50
▲ 0.57%
AUM
₹ 5 Cr
Expense Ratio
0.48%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL