Key stats
Fund info
Home page
Inception date
Nov 17, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01GI5
FIGI
BBG01YKH2QW9
Identifiers
ISIN INF247L01GI5
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Transportation
Stocks99.97%
Finance25.99%
Consumer Durables13.17%
Transportation10.85%
Retail Trade8.91%
Technology Services7.91%
Producer Manufacturing7.28%
Health Technology6.65%
Electronic Technology6.49%
Commercial Services3.46%
Industrial Services2.44%
Consumer Services1.84%
Miscellaneous1.30%
Communications1.08%
Process Industries0.83%
Utilities0.64%
Health Services0.55%
Non-Energy Minerals0.50%
Energy Minerals0.11%
Bonds, Cash & Other0.03%
Cash0.03%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MOIPO invests in stocks. The fund's major sectors are Finance, with 25.99% stocks, and Consumer Durables, with 13.17% of the basket. The assets are mostly located in the Asia region.
MOIPO top holdings are Eternal Limited and Tata Motors Limited, occupying 5.84% and 5.52% of the portfolio correspondingly.
No, MOIPO doesn't pay dividends to its holders.
MOIPO shares are issued by Motilal Oswal Financial Services Ltd. under the brand Motilal Oswal. The ETF was launched on Nov 17, 2025, and its management style is Passive.
MOIPO expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
MOIPO follows the BSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOIPO invests in stocks.
MOIPO price has fallen by −6.43% over the last month, and its yearly performance shows a −7.83% decrease. See more dynamics on MOIPO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.91% increase in three-month performance and has increased by 5.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 12.91% increase in three-month performance and has increased by 5.47% in a year.
MOIPO trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.