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)
: 24.06
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 200.0555
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 | -3.02 | 4.65 | 4.38 | 1.78 | 6.68 | 17.29 | - | 16.48 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 6.08 | 3378 | 1.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.98 | 3223 | 1.43 |
| Equity | Cummins India | Industrial Products | 5.96 | 2721 | 1.43 |
| Equity | Nestle India | Food Products | 5.92 | 9780 | 1.42 |
| Equity | Suzlon Energy | Electrical Equipment | 5.88 | 254612 | 1.41 |
| Equity | Hind. Unilever | Diversified FMCG | 5.85 | 6257 | 1.40 |
| Equity | ITC | Diversified FMCG | 5.73 | 43788 | 1.37 |
| Equity | TCS | IT - Software | 5.64 | 5487 | 1.35 |
| Equity | Infosys | IT - Software | 5.20 | 10599 | 1.25 |
| Equity | Britannia Inds. | Food Products | 5.17 | 2176 | 1.24 |
| Equity | HDFC AMC | Capital Markets | 5.14 | 4565 | 1.23 |
| Equity | Hero Motocorp | Automobiles | 5.14 | 2427 | 1.23 |
| Equity | Dixon Technolog. | Consumer Durables | 3.98 | 858 | 0.95 |
| Equity | Marico | Agricultural Food & other Products | 3.31 | 10317 | 0.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.13 | 18880 | 0.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.54 | 10269 | 0.61 |
| Equity | Page Industries | Textiles & Apparels | 2.53 | 166 | 0.60 |
| Equity | Colgate-Palmoliv | Personal Products | 2.20 | 2529 | 0.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.89 | 469 | 0.45 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 1608 | 0.43 |
| Equity | Nippon Life Ind. | Capital Markets | 1.65 | 3947 | 0.39 |
| Equity | I R C T C | Leisure Services | 1.39 | 6197 | 0.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.35 | 128 | 0.32 |
| Equity | ICICI AMC | Capital Markets | 1.26 | 925 | 0.30 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 2603 | 0.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 1087 | 0.25 |
| Equity | Castrol India | Petroleum Products | 0.99 | 12958 | 0.23 |
| Equity | CRISIL | Finance | 0.84 | 476 | 0.20 |
| Equity | Emami | Personal Products | 0.57 | 3132 | 0.13 |
| Equity | Gillette India | Personal Products | 0.50 | 154 | 0.12 |
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:
