BSE India Infrastructure Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking BSE India Infrastructure by live tracking error, direct expense ratio (TER), and AUM.
BSE India Infrastructure Category Summary & Statistics
Active Index Funds / ETFs
2
Tracking BSE India Infrastructure
Category Avg. Expense Ratio
0.59%
Avg Direct Plan TER
Lowest Expense Ratio
0.55%
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Highest AUM
₹29.12 Cr
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Lowest Tracking Error
0.0600%
Motilal Oswal BSE India Infrastructure ETF
BSE India Infrastructure — Key Insights & Category Highlights
- Lowest Tracking Error: Motilal Oswal BSE India Infrastructure ETF leads with 0.06% annualized tracking error (category average is 0.09%).
- Lowest Cost Leader: Aditya Birla Sun Life BSE India Infrastructure Index Fund charges the lowest direct expense ratio (TER) at 0.55% vs category average of 0.59%.
- Category Scale: ₹32 Cr combined AUM across 2 schemes (1 Index Funds, 1 ETFs), led by Aditya Birla Sun Life BSE India Infrastructure Index Fund (₹29 Cr).
- Narrow Fee Dispersion: Expense ratios across BSE India Infrastructure schemes cluster tightly between 0.55% and 0.64%.
- Tracking Error Variance: Replication error varies from 0.06% to 0.12%. Compare multi-year consistency on the historical chart below.
- Liquidity Watchout: 2 schemes tracking BSE India Infrastructure report AUM under ₹50 Cr; ETF buyers should verify exchange order-book depth and impact cost.
BSE India Infrastructure Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for BSE India Infrastructure...
BSE India Infrastructure — Fund Directory & Metrics Breakdown
Motilal Oswal BSE India Infrastructure ETF | ETF | Very High | 0.0600% | 0.64% | ₹3.13 Cr | 2026-09-30 |
Aditya Birla Sun Life BSE India Infrastructure Index Fund | Mutual Fund | Very High | 0.1200% | 0.55% | ₹29.12 Cr | 2026-09-30 |
Peer Equity Benchmark Indices
All Passive FundsEquity BenchmarksBSE India Infrastructure
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.