Aditya Birla Sun Life BSE India Infrastructure Index Fund vs Motilal Oswal BSE India Infrastructure ETF
Aditya Birla Sun Life BSE India Infrastructure Index Fund and Motilal Oswal BSE India Infrastructure ETF are both BSE India Infrastructure Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 21.97% vs 19.47%, maximum drawdown −22.73% vs −18.12%. Their portfolios overlap by 99.8% (30 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life BSE India Infrastructure Index | Motilal Oswal BSE India Infrastructure ETF | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Motilal Oswal Mutual Fund |
| Compared as | BSE India Infrastructure Index Funds & ETFs | BSE India Infrastructure Index Funds & ETFs |
| NAV | ₹8.9331 | ₹57.9863 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 5 Dec 2024 | 21 May 2025 |
| Track record | 1.9 yrs | 1.5 yrs |
| Fund size (AUM) | ₹29 Cr | ₹3 Cr |
| Securities held | 30 | 30 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life BSE India Infrastructure Index | Motilal Oswal BSE India Infrastructure ETF | |
|---|---|---|
| 1 month | +2.21% | +2.23% |
| 3 months | −4.31% | −4.31% |
| 6 months | −10.67% | −10.68% |
| 1 year | −5.09% | −5.23% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | −5.92% | −2.07% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life BSE India Infrastructure Index | Motilal Oswal BSE India Infrastructure ETF | |
|---|---|---|
| 2026 (year to date) | −2.71% | −2.83% |
| 2025 | −2.76% | — |
Risk
| Aditya Birla Sun Life BSE India Infrastructure Index | Motilal Oswal BSE India Infrastructure ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | 21.97% | 19.47% |
| Downside volatility ⓘ | 15.14% | 12.36% |
| Sharpe ratio ⓘ | -0.57 | -0.44 |
| Sortino ratio ⓘ | -0.82 | -0.69 |
| Maximum drawdown ⓘ | −22.73% | −18.12% |
| Recovery from that fall | — | — |
| Current fall from peak | −12.31% | −10.68% |
| Rolling 1-year return: worst | −13.69% | −13.84% |
| Rolling 1-year return: median | +0.50% | +1.63% |
| Rolling 1-year return: best | +17.08% | +8.52% |
| Share of 1-year periods with a loss | 44.93% | 33.62% |
Against each fund's benchmark
| Aditya Birla Sun Life BSE India Infrastructure Index | Motilal Oswal BSE India Infrastructure ETF | |
|---|---|---|
| Beta ⓘ | 1.20 | 1.01 |
| Alpha (Jensen's, annualised) ⓘ | −2.16% | −0.57% |
| R² ⓘ | 70.26 | 61.62 |
| Upside capture | 121.33% | 117.54% |
| Downside capture | 139.03% | 118.09% |
| Tracking error | 12.46% | 12.12% |
| Information ratio | -0.36 | -0.10 |
| Treynor ratio | -10.03 | -11.65 |
Portfolio
Asset mix
| Aditya Birla Sun Life BSE India Infrastructure Index | Motilal Oswal BSE India Infrastructure ETF | |
|---|---|---|
| Equity | 99.84% | 99.78% |
| Cash & equivalents | 0.14% | 0.22% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life BSE India Infrastructure Index | Motilal Oswal BSE India Infrastructure ETF | |
|---|---|---|
| Large Cap | 65.08% | 65.03% |
| Mid Cap | 17.62% | 17.60% |
| Small Cap | 17.17% | 17.15% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Aditya Birla Sun Life BSE India Infrastructure Index | Motilal Oswal BSE India Infrastructure ETF | |
|---|---|---|
| Top 10 holdings | 65.56% | 65.51% |
| Effective number of stocks ⓘ | 18.3 | 18.3 |
| Securities held | 30 | 30 |
Portfolio overlap: 99.8%
30 companies are held by both funds; by weight, 99.8% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | Aditya Birla Sun Life BSE India Infrastructure Index | Motilal Oswal BSE India Infrastructure ETF |
|---|---|---|
| Larsen & Toubro Limited | 9.87% | 9.86% |
| Adani Ports and Special Economic Zone Limited | 9.40% | 9.39% |
| NTPC Limited | 8.30% | 8.30% |
| InterGlobe Aviation Limited | 7.50% | 7.49% |
| Power Grid Corporation of India Limited | 6.44% | 6.44% |
| Kalpataru Projects International Ltd | 5.90% | 5.90% |
| Oil & Natural Gas Corporation Limited | 5.90% | 5.89% |
| Adani Power Limited | 4.69% | 4.69% |
| Rail Vikas Nigam Limited | 4.31% | 4.31% |
| Tata Power Company Limited | 3.24% | 3.24% |
| Power Finance Corporation Limited | 3.18% | 3.18% |
| GAIL (India) Ltd. | 3.09% | 3.09% |
| NBCC (India) Limited | 3.06% | 3.06% |
| IRB Infrastructure Developers Limited | 2.56% | 2.56% |
| REC Limited | 2.49% | 2.49% |
Top 10 holdings
Aditya Birla Sun Life BSE India Infrastructure Index
- Larsen & Toubro Limited9.87%
- Adani Ports and Special Economic Zone Limited9.40%
- NTPC Limited8.30%
- InterGlobe Aviation Limited7.50%
- Power Grid Corporation of India Limited6.44%
- Kalpataru Projects International Ltd5.90%
- Oil & Natural Gas Corporation Limited5.90%
- Adani Power Limited4.69%
- Rail Vikas Nigam Limited4.31%
- Tata Power Company Limited3.24%
Motilal Oswal BSE India Infrastructure ETF
- Larsen & Toubro Limited9.86%
- Adani Ports and Special Economic Zone Limited9.39%
- NTPC Limited8.30%
- InterGlobe Aviation Limited7.49%
- Power Grid Corporation of India Limited6.44%
- Kalpataru Projects International Ltd5.90%
- Oil & Natural Gas Corporation Limited5.89%
- Adani Power Limited4.69%
- Rail Vikas Nigam Limited4.31%
- Tata Power Company Limited3.24%
Sector exposure
| Aditya Birla Sun Life BSE India Infrastructure Index | Motilal Oswal BSE India Infrastructure ETF | |
|---|---|---|
| Power | 29.79% | 29.77% |
| Construction | 29.53% | 29.51% |
| Transport Infrastructure | 13.38% | 13.36% |
| Transport Services | 8.57% | 8.55% |
| Finance | 8.00% | 8.00% |
| Oil | 7.51% | 7.50% |
| Gas | 3.09% | 3.09% |
Questions people ask
What is the difference between Aditya Birla Sun Life BSE India Infrastructure Index and Motilal Oswal BSE India Infrastructure ETF returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −5.09% vs −5.23%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life BSE India Infrastructure Index and Motilal Oswal BSE India Infrastructure ETF compare on risk?
Volatility (36 monthly returns, annualised) 21.97% vs 19.47%; Sharpe ratio -0.57 vs -0.44; Sortino ratio -0.82 vs -0.69; maximum drawdown −22.73% vs −18.12%; beta 1.20 vs 1.01.
How much do Aditya Birla Sun Life BSE India Infrastructure Index and Motilal Oswal BSE India Infrastructure ETF overlap?
By weight, 99.8% of the two portfolios is invested in the same companies; 30 stocks are held by both, the largest shared positions being Larsen & Toubro Limited, Adani Ports and Special Economic Zone Limited, NTPC Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life BSE India Infrastructure Index and Motilal Oswal BSE India Infrastructure ETF?
Aditya Birla Sun Life BSE India Infrastructure Index: large cap 65.1%, mid cap 17.6%, small cap 17.2%. Motilal Oswal BSE India Infrastructure ETF: large cap 65.0%, mid cap 17.6%, small cap 17.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Aditya Birla Sun Life BSE India Infrastructure Index vs
Motilal Oswal BSE India Infrastructure ETF vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.