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)
: 19.27
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 198.5093
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 | 0.33 | 0.87 | 2.69 | 4.11 | 6.58 | 18.2 | - | 18.75 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | HCL Technologies | IT - Software | 6.32 | 7905 | 1.21 |
| Equity | Nestle India | Food Products | 6.27 | 9514 | 1.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.16 | 2540 | 1.18 |
| Equity | ITC | Diversified FMCG | 6.11 | 28037 | 1.17 |
| Equity | Coal India | Consumable Fuels | 5.95 | 29550 | 1.14 |
| Equity | Hero Motocorp | Automobiles | 5.95 | 2069 | 1.14 |
| Equity | TCS | IT - Software | 5.90 | 3723 | 1.13 |
| Equity | Infosys | IT - Software | 5.81 | 7554 | 1.11 |
| Equity | Britannia Inds. | Food Products | 5.66 | 1868 | 1.09 |
| Equity | HDFC AMC | Capital Markets | 4.78 | 1716 | 0.92 |
| Equity | Cummins India | Industrial Products | 4.77 | 2119 | 0.92 |
| Equity | Marico | Agricultural Food & other Products | 4.23 | 11325 | 0.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.56 | 2261 | 0.68 |
| Equity | Colgate-Palmoliv | Personal Products | 3.26 | 2808 | 0.63 |
| Equity | Page Industries | Textiles & Apparels | 2.94 | 138 | 0.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.74 | 1484 | 0.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.01 | 8145 | 0.38 |
| Equity | I R C T C | Leisure Services | 1.78 | 4786 | 0.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.76 | 14528 | 0.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 1219 | 0.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.63 | 369 | 0.31 |
| Equity | KPIT Technologi. | IT - Software | 1.51 | 2500 | 0.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.48 | 99 | 0.28 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 3040 | 0.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.22 | 901 | 0.23 |
| Equity | P & G Hygiene | Personal Products | 1.14 | 165 | 0.22 |
| Equity | Emami | Personal Products | 0.98 | 3539 | 0.18 |
| Equity | Castrol India | Petroleum Products | 0.97 | 9593 | 0.18 |
| Equity | CRISIL | Finance | 0.94 | 371 | 0.18 |
| Equity | Gillette India | Personal Products | 0.79 | 171 | 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.):
1,27,837.27
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:
