Motilal Oswal BSE Quality ETF
Scheme Returns
5.86%
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 | 0.00 | -0.70 | 5.86 | -6.70 | 0.61 | 0.00 | 0.00 | 0.00 | 18.12 |
| 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
175.1131
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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 |
|---|---|---|
| HCL Technologies Limited | 113.29 | 6.9 |
| Infosys Limited | 113.01 | 6.88 |
| Nestle India Limited | 110.87 | 6.75 |
| Tata Consultancy Services Limited | 99.33 | 6.05 |
| ITC Limited | 98.18 | 5.98 |
| Britannia Industries Limited | 98.04 | 5.97 |
| Coal India Limited | 97.58 | 5.94 |
| Trent Limited | 86.83 | 5.29 |
| Adani Power Limited | 86.56 | 5.27 |
| Tata Motors Limited | 81.34 | 4.95 |
| Bharat Petroleum Corporation Limited | 77.47 | 4.72 |
| Colgate Palmolive (India) Limited | 73.99 | 4.51 |
| Asian Paints Limited | 68.45 | 4.17 |
| Marico Limited | 62.24 | 3.79 |
| Bajaj Auto Limited | 55.51 | 3.38 |
| Torrent Pharmaceuticals Limited | 45.39 | 2.76 |
| Oracle Financial Services Software Limited | 34.47 | 2.1 |
| Mazagon Dock Shipbuilders Limited | 28 | 1.71 |
| Abbott India Limited | 25.6 | 1.56 |
| Hindustan Zinc Limited | 24.45 | 1.49 |
| Page Industries Limited | 21.41 | 1.3 |
| Castrol India Limited | 19.64 | 1.2 |
| GlaxoSmithKline Pharmaceuticals Limited | 19.62 | 1.2 |
| L&T Technology Services Limited | 19.08 | 1.16 |
| Emami Limited | 17.99 | 1.1 |
| Indian Railway Catering And Tourism Corporation Limited | 15.72 | 0.96 |
| Gillette India Limited | 12.24 | 0.75 |
| 3M India Limited | 11.82 | 0.72 |
| Honeywell Automation India Limited | 11.8 | 0.72 |
| Bayer Cropscience Limited | 10.38 | 0.63 |
| Net Receivables / (Payables) | 1.36 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.85% |
| IT | 23.1% |
| Automobile & Ancillaries | 9.53% |
| Mining | 5.94% |
| Healthcare | 5.52% |
| Retailing | 5.29% |
| Power | 5.27% |
| Chemicals | 4.8% |
| Crude Oil | 4.72% |
| Ship Building | 1.71% |
| Non - Ferrous Metals | 1.49% |
| Textile | 1.3% |
| Hospitality | 0.96% |
| Diversified | 0.72% |
| Consumer Durables | 0.72% |
| Others | 0.08% |
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 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
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 | 25880.7 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.67 | -9.81 | 18.45 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |