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)
: 19.7
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 188.7878
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 | -0.96 | -4.83 | 3.57 | 4.67 | -8.77 | - | - | 18.65 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | Bharat Electron | Aerospace & Defense | 7.30 | 35670 | 1.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.01 | 2891 | 1.31 |
| Equity | Britannia Inds. | Food Products | 6.36 | 2060 | 1.18 |
| Equity | Dixon Technolog. | Consumer Durables | 5.80 | 644 | 1.08 |
| Equity | Bajaj Auto | Automobiles | 5.62 | 1314 | 1.05 |
| Equity | Nestle India | Food Products | 5.41 | 4497 | 1.01 |
| Equity | Trent | Retailing | 5.28 | 1968 | 0.98 |
| Equity | HDFC AMC | Capital Markets | 5.28 | 1749 | 0.98 |
| Equity | HCL Technologies | IT - Software | 5.03 | 6418 | 0.94 |
| Equity | Infosys | IT - Software | 5.01 | 6210 | 0.93 |
| Equity | TCS | IT - Software | 4.57 | 2818 | 0.85 |
| Equity | Marico | Agricultural Food & other Products | 3.59 | 9485 | 0.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.51 | 1758 | 0.65 |
| Equity | Page Industries | Textiles & Apparels | 3.49 | 134 | 0.65 |
| Equity | Colgate-Palmoliv | Personal Products | 3.45 | 2876 | 0.64 |
| Equity | Hyundai Motor I | Automobiles | 3.09 | 2685 | 0.57 |
| Equity | A B B | Electrical Equipment | 2.71 | 920 | 0.50 |
| Equity | I R C T C | Leisure Services | 1.89 | 4884 | 0.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.80 | 7929 | 0.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 1166 | 0.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.60 | 354 | 0.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.51 | 896 | 0.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.49 | 81 | 0.27 |
| Equity | Nippon Life Ind. | Capital Markets | 1.29 | 2974 | 0.24 |
| Equity | CRISIL | Finance | 1.13 | 400 | 0.21 |
| Equity | Castrol India | Petroleum Products | 1.09 | 9407 | 0.20 |
| Equity | Gillette India | Personal Products | 1.03 | 178 | 0.19 |
| Equity | Emami | Personal Products | 1.01 | 3174 | 0.19 |
| Equity | Waaree Energies | Electrical Equipment | 0.81 | 507 | 0.15 |
| Equity | 3M India | Diversified | 0.77 | 47 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.04 |
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.):
1,09,736.01
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:
