Motilal Oswal BSE Quality ETF
Scheme Returns
-1.73%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal BSE Quality ETF | -0.40 | -1.35 | -1.73 | 1.07 | 8.59 | 17.59 | 0.00 | 0.00 | 17.19 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
22-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
730.86
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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 the S&P BSE Quality Total Return index, subject to tracking index.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
196.6066
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HCL Technologies Limited | 126.55 | 6.56 |
| Nestle India Limited | 120.77 | 6.26 |
| Infosys Limited | 120.34 | 6.24 |
| Hero MotoCorp Limited | 117.66 | 6.1 |
| Tata Consultancy Services Limited | 117.62 | 6.1 |
| Coal India Limited | 116.25 | 6.03 |
| ITC Limited | 111.36 | 5.77 |
| Britannia Industries Limited | 111.09 | 5.76 |
| Hindustan Aeronautics Limited | 109.87 | 5.7 |
| Cummins India Limited | 92.58 | 4.8 |
| HDFC Asset Management Company Limited | 90.36 | 4.68 |
| Marico Limited | 83.77 | 4.34 |
| GE Vernova T&D India Limited | 69.79 | 3.62 |
| Colgate Palmolive (India) Limited | 57.46 | 2.98 |
| Torrent Pharmaceuticals Limited | 56.2 | 2.91 |
| Hindustan Zinc Limited | 49.16 | 2.55 |
| Page Industries Limited | 49.04 | 2.54 |
| National Aluminium Company Limited | 45.05 | 2.34 |
| Indian Railway Catering And Tourism Corporation Limited | 32.29 | 1.67 |
| Mazagon Dock Shipbuilders Limited | 29.93 | 1.55 |
| KPIT Technologies Limited | 28.92 | 1.5 |
| Abbott India Limited | 28.49 | 1.48 |
| Oracle Financial Services Software Limited | 27.99 | 1.45 |
| Nippon Life India Asset Management Limited | 26.37 | 1.37 |
| GlaxoSmithKline Pharmaceuticals Limited | 21.94 | 1.14 |
| Procter & Gamble Hygiene and Health Care Limited | 21.09 | 1.09 |
| Emami Limited | 18.44 | 0.96 |
| Castrol India Limited | 18.19 | 0.94 |
| CRISIL Limited | 15.83 | 0.82 |
| Gillette India Limited | 14.16 | 0.73 |
| Net Receivables / (Payables) | 0.28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 27.9% |
| IT | 21.85% |
| Automobile & Ancillaries | 11.84% |
| Capital Goods | 9.31% |
| Finance | 6.05% |
| Mining | 6.03% |
| Healthcare | 5.53% |
| Non - Ferrous Metals | 4.88% |
| Textile | 2.54% |
| Hospitality | 1.67% |
| Ship Building | 1.55% |
| Ratings | 0.82% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
Other Funds From - Motilal Oswal BSE Quality ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -5.68 | -9.19 | -8.62 | -4.19 | 22.92 |