Motilal Oswal BSE Quality ETF
Scheme Returns
10.94%
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 | 0.18 | 3.66 | 10.94 | 3.47 | 12.05 | 20.05 | 0.00 | 0.00 | 17.18 |
| 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
203.1794
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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 |
|---|---|---|
| Infosys Limited | 126.56 | 6.28 |
| Tata Consultancy Services Limited | 123.57 | 6.13 |
| Hindustan Unilever Limited | 122.79 | 6.09 |
| ITC Limited | 120.22 | 5.96 |
| Hero MotoCorp Limited | 117.25 | 5.81 |
| Cummins India Limited | 116.78 | 5.79 |
| Britannia Industries Limited | 112.81 | 5.59 |
| Hindustan Aeronautics Limited | 112.33 | 5.57 |
| GE Vernova T&D India Limited | 112.04 | 5.56 |
| Nestle India Limited | 109.64 | 5.44 |
| HDFC Asset Management Company Limited | 96.58 | 4.79 |
| Suzlon Energy Limited | 96.14 | 4.77 |
| Dixon Technologies (India) Limited | 79.29 | 3.93 |
| Marico Limited | 72.48 | 3.59 |
| National Aluminium Company Limited | 69.59 | 3.45 |
| Page Industries Limited | 50.99 | 2.53 |
| Hindustan Zinc Limited | 49.21 | 2.44 |
| Colgate Palmolive (India) Limited | 43.19 | 2.14 |
| Mazagon Dock Shipbuilders Limited | 31.68 | 1.57 |
| Abbott India Limited | 31.63 | 1.57 |
| Nippon Life India Asset Management Limited | 30.28 | 1.5 |
| Oracle Financial Services Software Limited | 29.93 | 1.48 |
| Indian Railway Catering And Tourism Corporation Limited | 29.23 | 1.45 |
| ICICI Prudential Asset Management Company Limited | 24.75 | 1.23 |
| GlaxoSmithKline Pharmaceuticals Limited | 23.7 | 1.18 |
| Premier Energies Limited | 22.11 | 1.1 |
| Castrol India Limited | 21.45 | 1.06 |
| CRISIL Limited | 17.03 | 0.84 |
| Emami Limited | 11.75 | 0.58 |
| Gillette India Limited | 10.66 | 0.53 |
| Net Receivables / (Payables) | 0.82 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.93% |
| Capital Goods | 15.89% |
| IT | 13.89% |
| Automobile & Ancillaries | 12.67% |
| Finance | 7.52% |
| Non - Ferrous Metals | 5.89% |
| Consumer Durables | 3.93% |
| Healthcare | 2.74% |
| Textile | 2.53% |
| Ship Building | 1.57% |
| Hospitality | 1.45% |
| Trading | 1.1% |
| Ratings | 0.84% |
| Others | 0.04% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |