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)
: 31.39
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 201.4352
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 | -0.28 | 1.98 | 5.07 | 2.18 | 3.45 | 14.8 | - | 15.85 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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 | 6.75 | 4288 | 2.12 |
| Equity | Cummins India | Industrial Products | 6.52 | 3618 | 2.04 |
| Equity | Suzlon Energy | Electrical Equipment | 6.35 | 338851 | 1.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.28 | 4493 | 1.97 |
| Equity | Nestle India | Food Products | 5.83 | 13016 | 1.83 |
| Equity | Hind. Unilever | Diversified FMCG | 5.62 | 8329 | 1.76 |
| Equity | ITC | Diversified FMCG | 5.33 | 58276 | 1.67 |
| Equity | HDFC AMC | Capital Markets | 5.13 | 6072 | 1.61 |
| Equity | Hero Motocorp | Automobiles | 4.93 | 3230 | 1.54 |
| Equity | Britannia Inds. | Food Products | 4.76 | 2898 | 1.49 |
| Equity | TCS | IT - Software | 4.73 | 7303 | 1.48 |
| Equity | Infosys | IT - Software | 4.50 | 14106 | 1.41 |
| Equity | Dixon Technolog. | Consumer Durables | 4.34 | 1142 | 1.36 |
| Equity | Marico | Agricultural Food & other Products | 3.66 | 13730 | 1.14 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 222 | 0.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.72 | 25125 | 0.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.32 | 13666 | 0.72 |
| Equity | Colgate-Palmoliv | Personal Products | 2.14 | 3367 | 0.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.14 | 623 | 0.67 |
| Equity | Nippon Life Ind. | Capital Markets | 1.94 | 5252 | 0.61 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.70 | 2141 | 0.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.38 | 170 | 0.43 |
| Equity | I R C T C | Leisure Services | 1.32 | 8247 | 0.41 |
| Equity | ICICI AMC | Capital Markets | 1.30 | 1231 | 0.40 |
| Equity | Premier Energies | Electrical Equipment | 1.16 | 3463 | 0.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 1447 | 0.35 |
| Equity | Castrol India | Petroleum Products | 1.01 | 17245 | 0.31 |
| Equity | CRISIL | Finance | 0.82 | 632 | 0.25 |
| Equity | Emami | Personal Products | 0.54 | 4168 | 0.16 |
| Equity | Gillette India | Personal Products | 0.50 | 205 | 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.):
1,53,489.00
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:
