Motilal Oswal BSE Quality ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Quality ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 18.88
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 198.7509
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal BSE Quality ETF- NAV Chart
Motilal Oswal BSE Quality ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.8 | 2.08 | 12.74 | 5.25 | -1.09 | - | - | 21.39 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
Motilal Oswal BSE Quality ETF- Latest Dividends
No Records Found
Motilal Oswal BSE Quality ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.58 | 2878 | 1.43 |
| Equity | Bharat Electron | Aerospace & Defense | 7.23 | 35519 | 1.36 |
| Equity | Britannia Inds. | Food Products | 5.98 | 2050 | 1.12 |
| Equity | Bajaj Auto | Automobiles | 5.96 | 1308 | 1.12 |
| Equity | Trent | Retailing | 5.85 | 1959 | 1.10 |
| Equity | Nestle India | Food Products | 5.68 | 4477 | 1.07 |
| Equity | HCL Technologies | IT - Software | 5.54 | 6390 | 1.04 |
| Equity | TCS | IT - Software | 5.14 | 2805 | 0.97 |
| Equity | Infosys | IT - Software | 5.11 | 6183 | 0.96 |
| Equity | Dixon Technolog. | Consumer Durables | 4.98 | 641 | 0.94 |
| Equity | HDFC AMC | Capital Markets | 4.41 | 1740 | 0.83 |
| Equity | Colgate-Palmoliv | Personal Products | 3.72 | 2863 | 0.70 |
| Equity | Marico | Agricultural Food & other Products | 3.59 | 9445 | 0.67 |
| Equity | Page Industries | Textiles & Apparels | 3.26 | 133 | 0.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.94 | 1750 | 0.55 |
| Equity | A B B | Electrical Equipment | 2.89 | 915 | 0.54 |
| Equity | Hyundai Motor I | Automobiles | 2.61 | 2673 | 0.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.13 | 1160 | 0.40 |
| Equity | I R C T C | Leisure Services | 1.94 | 4863 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.91 | 7895 | 0.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.57 | 352 | 0.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.55 | 891 | 0.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 80 | 0.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.16 | 2960 | 0.21 |
| Equity | CRISIL | Finance | 1.10 | 399 | 0.20 |
| Equity | Castrol India | Petroleum Products | 1.07 | 9367 | 0.20 |
| Equity | Emami | Personal Products | 0.97 | 3159 | 0.18 |
| Equity | Gillette India | Personal Products | 0.88 | 177 | 0.16 |
| Equity | Waaree Energies | Electrical Equipment | 0.79 | 504 | 0.15 |
| Equity | 3M India | Diversified | 0.72 | 47 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
