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
: 17-Jul-2025
NAV [Rs.]
: 195.7906
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 | -0.68 | 0.49 | 10.33 | 6.62 | -7.68 | - | - | 20.62 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 7.61 | 35573 | 1.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.13 | 2884 | 1.40 |
| Equity | Trent | Retailing | 6.19 | 1963 | 1.22 |
| Equity | Britannia Inds. | Food Products | 6.10 | 2054 | 1.20 |
| Equity | Nestle India | Food Products | 5.61 | 4485 | 1.10 |
| Equity | HCL Technologies | IT - Software | 5.61 | 6400 | 1.10 |
| Equity | Bajaj Auto | Automobiles | 5.57 | 1311 | 1.09 |
| Equity | Infosys | IT - Software | 5.03 | 6193 | 0.99 |
| Equity | TCS | IT - Software | 4.93 | 2810 | 0.97 |
| Equity | Dixon Technolog. | Consumer Durables | 4.88 | 643 | 0.96 |
| Equity | HDFC AMC | Capital Markets | 4.59 | 1744 | 0.90 |
| Equity | Colgate-Palmoliv | Personal Products | 3.50 | 2869 | 0.69 |
| Equity | Marico | Agricultural Food & other Products | 3.46 | 9459 | 0.68 |
| Equity | Page Industries | Textiles & Apparels | 3.36 | 134 | 0.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 1753 | 0.59 |
| Equity | Hyundai Motor I | Automobiles | 3.01 | 2678 | 0.59 |
| Equity | A B B | Electrical Equipment | 2.82 | 917 | 0.55 |
| Equity | I R C T C | Leisure Services | 1.93 | 4871 | 0.38 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.91 | 1163 | 0.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.80 | 7907 | 0.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.61 | 353 | 0.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.53 | 893 | 0.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.46 | 81 | 0.28 |
| Equity | CRISIL | Finance | 1.22 | 399 | 0.24 |
| Equity | Nippon Life Ind. | Capital Markets | 1.20 | 2965 | 0.23 |
| Equity | Castrol India | Petroleum Products | 1.05 | 9382 | 0.20 |
| Equity | Gillette India | Personal Products | 0.98 | 177 | 0.19 |
| Equity | Emami | Personal Products | 0.91 | 3165 | 0.18 |
| Equity | Waaree Energies | Electrical Equipment | 0.80 | 505 | 0.15 |
| Equity | 3M India | Diversified | 0.68 | 47 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.06 |
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:
