Motilal Oswal BSE Quality ETF
Scheme Returns
0.6%
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 | 0.87 | 1.58 | 0.60 | 9.46 | 3.21 | 15.50 | 0.00 | 0.00 | 16.16 |
| 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
201.2554
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
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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 |
|---|---|---|
| Hindustan Aeronautics Limited | 146.49 | 6.09 |
| GE Vernova T&D India Limited | 143.92 | 5.98 |
| Cummins India Limited | 143.43 | 5.96 |
| Nestle India Limited | 142.57 | 5.93 |
| Suzlon Energy Limited | 141.69 | 5.89 |
| Hindustan Unilever Limited | 140.82 | 5.85 |
| ITC Limited | 137.91 | 5.73 |
| Tata Consultancy Services Limited | 135.72 | 5.64 |
| Infosys Limited | 125.23 | 5.21 |
| Britannia Industries Limited | 124.6 | 5.18 |
| HDFC Asset Management Company Limited | 123.81 | 5.15 |
| Hero MotoCorp Limited | 123.79 | 5.15 |
| Dixon Technologies (India) Limited | 95.9 | 3.99 |
| Marico Limited | 79.87 | 3.32 |
| National Aluminium Company Limited | 75.42 | 3.13 |
| Hindustan Zinc Limited | 61.15 | 2.54 |
| Page Industries Limited | 60.99 | 2.54 |
| Colgate Palmolive (India) Limited | 53.03 | 2.2 |
| Oracle Financial Services Software Limited | 45.57 | 1.89 |
| Mazagon Dock Shipbuilders Limited | 43.95 | 1.83 |
| Nippon Life India Asset Management Limited | 39.93 | 1.66 |
| Indian Railway Catering And Tourism Corporation Limited | 33.46 | 1.39 |
| Abbott India Limited | 32.55 | 1.35 |
| ICICI Prudential Asset Management Company Limited | 30.43 | 1.26 |
| Premier Energies Limited | 26.47 | 1.1 |
| GlaxoSmithKline Pharmaceuticals Limited | 25.39 | 1.06 |
| Castrol India Limited | 23.95 | 1 |
| CRISIL Limited | 20.41 | 0.85 |
| Emami Limited | 13.93 | 0.58 |
| Gillette India Limited | 12.25 | 0.51 |
| Net Receivables / (Payables) | 1.36 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.3% |
| Capital Goods | 17.96% |
| IT | 12.74% |
| Automobile & Ancillaries | 12.1% |
| Finance | 8.07% |
| Non - Ferrous Metals | 5.68% |
| Consumer Durables | 3.98% |
| Textile | 2.54% |
| Healthcare | 2.41% |
| Ship Building | 1.83% |
| Hospitality | 1.39% |
| Trading | 1.1% |
| Ratings | 0.85% |
| Others | 0.06% |
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 | 6.64 | 0.44 | 4.72 | 23.33 | 28.66 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.61 | 5.35 | -2.93 | 2.99 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.64 | 5.4 | -2.93 | 2.97 | 9.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.64 | 5.39 | -2.96 | 2.95 | 9.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 2.33 | 7.75 | -1.78 | 0.36 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 2.02 | 4.31 | -4.85 | -1.12 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | 2.05 | 4.28 | -4.92 | -1.26 | 10.8 |
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 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |