Motilal Oswal BSE Quality ETF
Scheme Returns
0.07%
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 | -0.80 | -0.09 | 0.07 | 2.18 | 6.88 | 18.09 | 0.00 | 0.00 | 18.44 |
| 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
196.9199
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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 |
|---|---|---|
| HCL Technologies Limited | 121.85 | 6.32 |
| Nestle India Limited | 120.98 | 6.28 |
| Hindustan Aeronautics Limited | 118.91 | 6.17 |
| ITC Limited | 117.83 | 6.11 |
| Coal India Limited | 114.86 | 5.96 |
| Hero MotoCorp Limited | 114.72 | 5.95 |
| Tata Consultancy Services Limited | 113.84 | 5.91 |
| Infosys Limited | 111.99 | 5.81 |
| Britannia Industries Limited | 109.1 | 5.66 |
| HDFC Asset Management Company Limited | 92.23 | 4.79 |
| Cummins India Limited | 92.01 | 4.77 |
| Marico Limited | 81.58 | 4.23 |
| GE Vernova T&D India Limited | 68.71 | 3.56 |
| Colgate Palmolive (India) Limited | 63.02 | 3.27 |
| Page Industries Limited | 56.82 | 2.95 |
| Torrent Pharmaceuticals Limited | 52.82 | 2.74 |
| Hindustan Zinc Limited | 38.79 | 2.01 |
| Indian Railway Catering And Tourism Corporation Limited | 34.42 | 1.79 |
| National Aluminium Company Limited | 34.01 | 1.76 |
| Mazagon Dock Shipbuilders Limited | 33.27 | 1.73 |
| Oracle Financial Services Software Limited | 31.42 | 1.63 |
| KPIT Technologies Limited | 29.17 | 1.51 |
| Abbott India Limited | 28.71 | 1.49 |
| Nippon Life India Asset Management Limited | 26.59 | 1.38 |
| GlaxoSmithKline Pharmaceuticals Limited | 23.64 | 1.23 |
| Procter & Gamble Hygiene and Health Care Limited | 22.02 | 1.14 |
| Emami Limited | 18.92 | 0.98 |
| Castrol India Limited | 18.72 | 0.97 |
| CRISIL Limited | 18.29 | 0.95 |
| Gillette India Limited | 15.4 | 0.8 |
| Net Receivables / (Payables) | 2.78 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.48% |
| IT | 21.18% |
| Automobile & Ancillaries | 11.7% |
| Capital Goods | 9.73% |
| Finance | 6.16% |
| Mining | 5.96% |
| Healthcare | 5.46% |
| Non - Ferrous Metals | 3.78% |
| Textile | 2.95% |
| Hospitality | 1.79% |
| Ship Building | 1.73% |
| Ratings | 0.95% |
| Others | 0.14% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |