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)
: 26.17
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 200.0367
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 | 0.16 | -0.13 | 13.48 | 0.36 | 3.4 | 15.89 | - | 16.12 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | GE Vernova T&D | Electrical Equipment | 6.83 | 3495 | 1.78 |
| Equity | Cummins India | Industrial Products | 6.64 | 2949 | 1.73 |
| Equity | Suzlon Energy | Electrical Equipment | 6.03 | 276013 | 1.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.02 | 3661 | 1.57 |
| Equity | Nestle India | Food Products | 5.76 | 10602 | 1.50 |
| Equity | Hind. Unilever | Diversified FMCG | 5.56 | 6784 | 1.45 |
| Equity | ITC | Diversified FMCG | 5.21 | 47469 | 1.36 |
| Equity | TCS | IT - Software | 5.12 | 5949 | 1.34 |
| Equity | Infosys | IT - Software | 5.09 | 11490 | 1.33 |
| Equity | HDFC AMC | Capital Markets | 5.08 | 4948 | 1.32 |
| Equity | Hero Motocorp | Automobiles | 4.92 | 2631 | 1.28 |
| Equity | Britannia Inds. | Food Products | 4.68 | 2360 | 1.22 |
| Equity | Dixon Technolog. | Consumer Durables | 4.10 | 931 | 1.07 |
| Equity | Marico | Agricultural Food & other Products | 3.51 | 11184 | 0.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.32 | 20466 | 0.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.69 | 11131 | 0.70 |
| Equity | Page Industries | Textiles & Apparels | 2.64 | 181 | 0.69 |
| Equity | Colgate-Palmoliv | Personal Products | 2.16 | 2742 | 0.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.93 | 507 | 0.50 |
| Equity | Nippon Life Ind. | Capital Markets | 1.80 | 4278 | 0.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.64 | 1744 | 0.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 138 | 0.37 |
| Equity | ICICI AMC | Capital Markets | 1.36 | 1003 | 0.35 |
| Equity | I R C T C | Leisure Services | 1.31 | 6718 | 0.34 |
| Equity | Premier Energies | Electrical Equipment | 1.15 | 2821 | 0.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.99 | 1178 | 0.26 |
| Equity | Castrol India | Petroleum Products | 0.98 | 14047 | 0.25 |
| Equity | CRISIL | Finance | 0.78 | 515 | 0.20 |
| Equity | Emami | Personal Products | 0.52 | 3395 | 0.13 |
| Equity | Gillette India | Personal Products | 0.51 | 167 | 0.13 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
