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)
: 40.85
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 186.4802
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 | -3.51 | -7.53 | -5.78 | 5.66 | -1.64 | 10.79 | - | 12.97 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
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 | Hind.Aeronautics | Aerospace & Defense | 6.81 | 5804 | 2.78 |
| Equity | Nestle India | Food Products | 6.06 | 16807 | 2.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.88 | 5540 | 2.40 |
| Equity | Cummins India | Industrial Products | 5.85 | 4675 | 2.39 |
| Equity | Hero Motocorp | Automobiles | 5.67 | 4171 | 2.31 |
| Equity | TCS | IT - Software | 5.46 | 9431 | 2.22 |
| Equity | Dixon Technolog. | Consumer Durables | 5.32 | 1476 | 2.17 |
| Equity | Hind. Unilever | Diversified FMCG | 5.25 | 10755 | 2.14 |
| Equity | Suzlon Energy | Electrical Equipment | 5.08 | 437562 | 2.07 |
| Equity | Infosys | IT - Software | 5.02 | 18215 | 2.05 |
| Equity | HDFC AMC | Capital Markets | 4.93 | 7844 | 2.01 |
| Equity | Britannia Inds. | Food Products | 4.81 | 3742 | 1.96 |
| Equity | ITC | Diversified FMCG | 4.72 | 75252 | 1.92 |
| Equity | Marico | Agricultural Food & other Products | 3.60 | 17730 | 1.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.02 | 32444 | 1.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.58 | 17647 | 1.05 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 287 | 1.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.42 | 804 | 0.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.99 | 6782 | 0.81 |
| Equity | Colgate-Palmoliv | Personal Products | 1.97 | 4347 | 0.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 2764 | 0.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.40 | 1868 | 0.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 219 | 0.56 |
| Equity | I R C T C | Leisure Services | 1.25 | 10650 | 0.51 |
| Equity | ICICI AMC | Capital Markets | 1.19 | 1590 | 0.48 |
| Equity | Premier Energies | Electrical Equipment | 1.12 | 4472 | 0.45 |
| Equity | Castrol India | Petroleum Products | 1.01 | 22268 | 0.41 |
| Equity | CRISIL | Finance | 0.97 | 817 | 0.39 |
| Equity | Emami | Personal Products | 0.48 | 5382 | 0.19 |
| Equity | Gillette India | Personal Products | 0.47 | 265 | 0.19 |
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. 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:
