Motilal Oswal BSE Quality ETF
Scheme Returns
-1.02%
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 | -0.42 | -1.77 | -1.02 | 1.50 | 2.89 | 17.30 | 0.00 | 0.00 | 16.21 |
| 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
199.2143
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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 |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| 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 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |