Motilal Oswal BSE Quality ETF
Scheme Returns
-5.12%
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 | -0.63 | -0.19 | -5.12 | -6.38 | 0.15 | 0.00 | 0.00 | 0.00 | 18.16 |
| 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
172.4871
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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 |
|---|---|---|
| Infosys Limited | 122.82 | 6.89 |
| HCL Technologies Limited | 121.11 | 6.8 |
| Tata Consultancy Services Limited | 114.39 | 6.42 |
| Nestle India Limited | 114.31 | 6.41 |
| ITC Limited | 108.65 | 6.1 |
| Britannia Industries Limited | 106.6 | 5.98 |
| Coal India Limited | 102.12 | 5.73 |
| Trent Limited | 100.52 | 5.64 |
| Tata Motors Limited | 91.58 | 5.14 |
| Adani Power Limited | 90.56 | 5.08 |
| Bharat Petroleum Corporation Limited | 83.21 | 4.67 |
| Colgate Palmolive (India) Limited | 82.69 | 4.64 |
| Asian Paints Limited | 70.5 | 3.96 |
| Marico Limited | 67.91 | 3.81 |
| Bajaj Auto Limited | 60.63 | 3.4 |
| Torrent Pharmaceuticals Limited | 49.05 | 2.75 |
| Oracle Financial Services Software Limited | 39.61 | 2.22 |
| Mazagon Dock Shipbuilders Limited | 32.1 | 1.8 |
| Hindustan Zinc Limited | 27.47 | 1.54 |
| Page Industries Limited | 22.77 | 1.28 |
| L&T Technology Services Limited | 22.37 | 1.26 |
| Abbott India Limited | 21.44 | 1.2 |
| Emami Limited | 19.51 | 1.09 |
| Indian Railway Catering And Tourism Corporation Limited | 18.79 | 1.05 |
| Castrol India Limited | 16.01 | 0.9 |
| GlaxoSmithKline Pharmaceuticals Limited | 15.3 | 0.86 |
| Honeywell Automation India Limited | 13.75 | 0.77 |
| 3M India Limited | 13.08 | 0.73 |
| Gillette India Limited | 12.99 | 0.73 |
| Bayer Cropscience Limited | 10.94 | 0.61 |
| Net Receivables / (Payables) | 5.24 | 0.29 |
| ITC Hotels Limited | 3.92 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.77% |
| IT | 23.59% |
| Automobile & Ancillaries | 9.44% |
| Mining | 5.73% |
| Retailing | 5.64% |
| Power | 5.08% |
| Healthcare | 4.81% |
| Crude Oil | 4.67% |
| Chemicals | 4.57% |
| Ship Building | 1.8% |
| Non - Ferrous Metals | 1.54% |
| Textile | 1.28% |
| Hospitality | 1.27% |
| Consumer Durables | 0.77% |
| Diversified | 0.73% |
| Others | 0.29% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |