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
: 17-Sep-2025
NAV [Rs.]
: 198.4579
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 | 2.07 | 5.68 | 1.37 | 17.45 | -8.77 | 19.48 | - | 19.77 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 7.10 | 35770 | 1.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.76 | 2900 | 1.25 |
| Equity | Britannia Inds. | Food Products | 6.47 | 2066 | 1.20 |
| Equity | Bajaj Auto | Automobiles | 6.12 | 1318 | 1.13 |
| Equity | Dixon Technolog. | Consumer Durables | 5.79 | 646 | 1.07 |
| Equity | Trent | Retailing | 5.63 | 1974 | 1.04 |
| Equity | Nestle India | Food Products | 5.60 | 9019 | 1.04 |
| Equity | HDFC AMC | Capital Markets | 5.15 | 1754 | 0.95 |
| Equity | HCL Technologies | IT - Software | 5.04 | 6436 | 0.93 |
| Equity | Infosys | IT - Software | 4.92 | 6228 | 0.91 |
| Equity | TCS | IT - Software | 4.68 | 2825 | 0.87 |
| Equity | Marico | Agricultural Food & other Products | 3.71 | 9512 | 0.69 |
| Equity | Colgate-Palmoliv | Personal Products | 3.62 | 2884 | 0.67 |
| Equity | Hyundai Motor I | Automobiles | 3.56 | 2693 | 0.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.37 | 1763 | 0.62 |
| Equity | Page Industries | Textiles & Apparels | 3.18 | 134 | 0.59 |
| Equity | A B B | Electrical Equipment | 2.47 | 922 | 0.46 |
| Equity | I R C T C | Leisure Services | 1.82 | 4898 | 0.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.79 | 7951 | 0.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.63 | 1169 | 0.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.58 | 355 | 0.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 81 | 0.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.34 | 898 | 0.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.25 | 2982 | 0.23 |
| Equity | CRISIL | Finance | 1.07 | 402 | 0.20 |
| Equity | Castrol India | Petroleum Products | 1.00 | 9434 | 0.18 |
| Equity | Emami | Personal Products | 0.98 | 3182 | 0.18 |
| Equity | Gillette India | Personal Products | 0.96 | 178 | 0.17 |
| Equity | Waaree Energies | Electrical Equipment | 0.93 | 508 | 0.17 |
| Equity | 3M India | Diversified | 0.77 | 47 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.03 |
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:
