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NAV as on Jan 5, 2026
Benchmark
BSE Select IPO Total Return
Expense Ratio
0.48%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 5 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Motilal Oswal BSE Select IPO ETF - Regular Plan Fund Details
Investment Objective - 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 Select IPO Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
-5.03%
Launch Date
Nov 20, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.39 | 2,17,587 | 1.20 | 0.24 | 5.59 | 3.58 | 10.66 | 14.66 | 13.75 | 13.64 | 37.52 | 0.04 | |
| 945.23 | 1,26,146 | 0.90 | -0.33 | 5.36 | 2.82 | 9.08 | 13.61 | 12.72 | 13.49 | 42.67 | 0.04 | |
| 288.72 | 69,510 | 1.20 | 0.24 | 5.61 | 3.60 | 10.69 | 14.68 | 13.77 | 13.97 | 72.87 | 0.05 | |
| 296.65 | 55,666 | 1.20 | 0.24 | 5.59 | 3.58 | 10.67 | 14.68 | 14.37 | 14.18 | 26.73 | 0.05 | |
| 939.58 | 54,591 | 0.90 | -0.33 | 5.38 | 2.84 | 9.10 | 13.62 | 12.72 | 13.87 | 55.10 | 0.05 | |
| 295.14 | 36,388 | 1.20 | 0.24 | 5.59 | 3.59 | 10.69 | 14.70 | 14.38 | 13.91 | 30.27 | 0.02 | |
| 112.46 | 34,950 | 1.42 | 5.74 | 16.13 | 39.34 | 73.31 | 32.53 | 20.10 | 16.91 | 14.08 | 0.79 | |
| 95.05 | 29,140 | 5.21 | 4.40 | 1.31 | 1.04 | 7.90 | 36.00 | 35.68 | 15.97 | 21.09 | 0.01 | |
| 180.74 | 26,492 | 1.19 | 0.21 | 5.53 | 3.45 | 10.40 | 14.34 | 14.04 | 13.91 | 11.88 | 0.31 | |
| 974.99 | 26,003 | 0.90 | -0.32 | 5.37 | 2.83 | 9.11 | 13.66 | 13.34 | 14.10 | 22.04 | 0.02 |
Jan 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.
View MoreHere is the list of funds managed by Swapnil Mayekar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 63.54 | 16 | NA | NA | |
| Others - Index Funds/ETFs | 36.07 | 10 | NA | NA | |
| Others - Index Funds/ETFs | 50.65 | 6 | NA | NA | |
| Others - Index Funds/ETFs | 33.80 | 5 | NA | NA | |
| Others - Index Funds/ETFs | 46.48 | 5 | NA | NA | |
| Others - Index Funds/ETFs | 85.24 | 5 | NA | NA | |
| Others - Index Funds/ETFs | 26.91 | 2 | NA | NA | |
| Others - Index Funds/ETFs | 30.78 | 0 | NA | NA |
Jan 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.56 | 38,003 | 1.78 | -2.92 | -1.39 | -4.03 | -12.13 | 25.59 | 27.14 | 17.23 | 21.37 | 1.54 | |
| 33.54 | 15,146 | 1.33 | -0.21 | -2.77 | -1.38 | -4.32 | 24.84 | 22.22 | NA | 21.51 | 1.69 | |
| 60.79 | 14,312 | 1.50 | -1.87 | -0.25 | -3.39 | -6.34 | 22.55 | 14.53 | 13.29 | 16.69 | 1.70 | |
| 223.70 | 11,241 | 0.28 | -0.84 | 4.13 | 17.32 | 25.23 | 36.33 | 19.81 | 22.34 | 23.40 | 0.58 | |
| 48.28 | 6,211 | 1.62 | 0.13 | 2.17 | 22.26 | 10.53 | 37.22 | 19.89 | NA | 24.84 | 0.58 | |
| 14.00 | 5,862 | 1.46 | 0.29 | -0.05 | -1.20 | -6.74 | NA | NA | NA | 18.11 | 1.82 |
Jan 5, 2026
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