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)
: 18.58
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 193.7332
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 | 1.72 | 0.63 | -1.93 | 13.63 | -8.11 | 18.12 | - | 18.71 |
| Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
| Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
| Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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
Coal India29,539
Hero Motocorp2,068
ITC28,026
Cummins India2,118
GE Vernova T&D2,260
Natl. Aluminium14,522
KPIT Technologi.2,499
P & G Hygiene165
Out
InName Of The CompanyNo Of Shares
Bharat Electron35,770
Bajaj Auto1,318
Dixon Technolog.646
Trent1,974
Hyundai Motor I2,693
A B B922
Waaree Energies508
3M India47
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.42 | 2539 | 1.20 |
| Equity | Coal India | Consumable Fuels | 6.14 | 29539 | 1.15 |
| Equity | Hero Motocorp | Automobiles | 6.03 | 2068 | 1.13 |
| Equity | ITC | Diversified FMCG | 6.00 | 28026 | 1.12 |
| Equity | Britannia Inds. | Food Products | 5.97 | 1868 | 1.11 |
| Equity | Nestle India | Food Products | 5.84 | 9510 | 1.09 |
| Equity | HCL Technologies | IT - Software | 5.83 | 7902 | 1.09 |
| Equity | Infosys | IT - Software | 5.80 | 7551 | 1.08 |
| Equity | TCS | IT - Software | 5.73 | 3721 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 5.05 | 1715 | 0.94 |
| Equity | Cummins India | Industrial Products | 4.43 | 2118 | 0.83 |
| Equity | Marico | Agricultural Food & other Products | 4.20 | 11320 | 0.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.56 | 2260 | 0.66 |
| Equity | Colgate-Palmoliv | Personal Products | 3.32 | 2807 | 0.62 |
| Equity | Page Industries | Textiles & Apparels | 2.99 | 138 | 0.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 1483 | 0.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.09 | 8142 | 0.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.79 | 1219 | 0.33 |
| Equity | I R C T C | Leisure Services | 1.78 | 4784 | 0.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.65 | 14522 | 0.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.65 | 369 | 0.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.54 | 99 | 0.28 |
| Equity | KPIT Technologi. | IT - Software | 1.45 | 2499 | 0.27 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 3039 | 0.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.27 | 901 | 0.23 |
| Equity | P & G Hygiene | Personal Products | 1.24 | 165 | 0.23 |
| Equity | Castrol India | Petroleum Products | 1.02 | 9589 | 0.19 |
| Equity | Emami | Personal Products | 1.01 | 3538 | 0.19 |
| Equity | CRISIL | Finance | 0.87 | 371 | 0.16 |
| Equity | Gillette India | Personal Products | 0.86 | 171 | 0.16 |
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.):
1,27,837.27
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:
