Motilal Oswal BSE Quality ETF
Scheme Returns
3.65%
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 | 1.52 | 5.33 | 3.65 | -0.90 | 3.69 | 0.00 | 0.00 | 0.00 | 18.89 |
| 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
180.1413
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Aeronautics Limited | 121.31 | 6.98 |
| Bharat Electronics Limited | 107.94 | 6.21 |
| Trent Limited | 105.05 | 6.04 |
| Bajaj Auto Limited | 104.02 | 5.99 |
| HCL Technologies Limited | 102.58 | 5.9 |
| Britannia Industries Limited | 102.14 | 5.88 |
| Tata Consultancy Services Limited | 102.04 | 5.87 |
| Nestle India Limited | 101.7 | 5.85 |
| Infosys Limited | 97.98 | 5.64 |
| Dixon Technologies (India) Limited | 85.27 | 4.91 |
| HDFC Asset Management Company Limited | 70.51 | 4.06 |
| Colgate Palmolive (India) Limited | 69.1 | 3.98 |
| Marico Limited | 62.08 | 3.57 |
| Page Industries Limited | 57.73 | 3.32 |
| Torrent Pharmaceuticals Limited | 57.12 | 3.29 |
| ABB India Limited | 51.21 | 2.95 |
| Hyundai Motor India Ltd | 46.05 | 2.65 |
| Hindustan Zinc Limited | 36.8 | 2.12 |
| Indian Railway Catering And Tourism Corporation Limited | 35.68 | 2.05 |
| Mazagon Dock Shipbuilders Limited | 30.95 | 1.78 |
| Oracle Financial Services Software Limited | 27.92 | 1.61 |
| GlaxoSmithKline Pharmaceuticals Limited | 25.9 | 1.49 |
| Abbott India Limited | 24.89 | 1.43 |
| Castrol India Limited | 19.19 | 1.1 |
| Emami Limited | 18.48 | 1.06 |
| Nippon Life India Asset Management Limited | 17.27 | 0.99 |
| CRISIL Limited | 16.8 | 0.97 |
| Gillette India Limited | 14.36 | 0.83 |
| 3M India Limited | 13.85 | 0.8 |
| Waaree Energies Limited | 12.25 | 0.7 |
| Net Receivables / (Payables) | -0.25 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 21.17% |
| IT | 19.02% |
| Capital Goods | 16.84% |
| Automobile & Ancillaries | 9.74% |
| Healthcare | 6.21% |
| Retailing | 6.04% |
| Finance | 5.05% |
| Consumer Durables | 4.91% |
| Textile | 3.32% |
| Non - Ferrous Metals | 2.12% |
| Hospitality | 2.05% |
| Ship Building | 1.78% |
| Ratings | 0.97% |
| Diversified | 0.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 9.29 | 13.82 | 6.39 | 17.08 | 15.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 9.28 | 13.8 | 6.32 | 17.01 | 15.25 |
| UTI Nifty 50 ETF | 38623.54 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.31 | 4.93 | -2.28 | 10.2 | 12.77 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.31 | 4.92 | -2.29 | 10.19 | 12.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.31 | 4.93 | -2.28 | 10.19 | 12.78 |
| DSP Nifty 50 ETF | 10.83 | 3.31 | 4.93 | -2.28 | 10.18 | 12.75 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.31 | 4.93 | -2.28 | 10.18 | 12.77 |
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 | 26028.34 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |