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)
: 29.91
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 182.003
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
Multi Comm. Exc.4,691
A B B1,797
Siemens Ener.Ind3,044
Hindustan Copper11,485
P & G Hygiene329
Bayer Crop Sci.430
Out
InName Of The CompanyNo Of Shares
Cummins India4,675
Suzlon Energy4,37,562
Mazagon Dock2,764
Abbott India219
Premier Energies4,472
Emami5,382
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 5.29 | 59981 | 1.58 |
| Equity | Hero Motocorp | Automobiles | 5.24 | 2991 | 1.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.17 | 4691 | 1.54 |
| Equity | Hind. Unilever | Diversified FMCG | 5.07 | 8055 | 1.51 |
| Equity | Infosys | IT - Software | 5.03 | 15137 | 1.50 |
| Equity | Dixon Technolog. | Consumer Durables | 4.98 | 1134 | 1.49 |
| Equity | Britannia Inds. | Food Products | 4.94 | 3072 | 1.47 |
| Equity | Nestle India | Food Products | 4.93 | 11246 | 1.47 |
| Equity | HDFC AMC | Capital Markets | 4.93 | 6455 | 1.47 |
| Equity | Marico | Agricultural Food & other Products | 4.89 | 18596 | 1.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.87 | 3129 | 1.45 |
| Equity | TCS | IT - Software | 4.86 | 7092 | 1.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.68 | 3360 | 1.40 |
| Equity | A B B | Electrical Equipment | 4.06 | 1797 | 1.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 3.26 | 3044 | 0.97 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.13 | 27355 | 0.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 16236 | 0.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.95 | 821 | 0.88 |
| Equity | Colgate-Palmoliv | Personal Products | 2.70 | 4561 | 0.80 |
| Equity | Page Industries | Textiles & Apparels | 2.65 | 218 | 0.79 |
| Equity | Nippon Life Ind. | Capital Markets | 2.23 | 6257 | 0.66 |
| Equity | ICICI AMC | Capital Markets | 2.17 | 2072 | 0.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.82 | 11485 | 0.54 |
| Equity | I R C T C | Leisure Services | 1.62 | 10620 | 0.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.31 | 1420 | 0.39 |
| Equity | Castrol India | Petroleum Products | 1.11 | 16585 | 0.33 |
| Equity | CRISIL | Finance | 1.09 | 733 | 0.32 |
| Equity | P & G Hygiene | Personal Products | 0.75 | 329 | 0.22 |
| Equity | Gillette India | Personal Products | 0.67 | 285 | 0.19 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.52 | 430 | 0.15 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
