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)
: 31.86
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 202.9896
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 | -0.99 | 0.46 | 0.84 | 4.46 | 5.33 | 14.9 | - | 15.62 |
| Category Avg | - | 1.7 | 3.63 | 1.7 | 13.16 | 15.69 | 11.71 | 12.35 |
| Category Best | 5.09 | 9.67 | 19.83 | 33.69 | 114.86 | 49.98 | 31.44 | 124.87 |
| Category Worst | -2.65 | -4.62 | -9.99 | -20.5 | -17.48 | -1.45 | 0.01 | -21.87 |
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 | 6.53 | 4480 | 2.08 |
| Equity | Cummins India | Industrial Products | 6.25 | 3608 | 1.99 |
| Equity | Nestle India | Food Products | 6.15 | 12971 | 1.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.80 | 4276 | 1.84 |
| Equity | Hind. Unilever | Diversified FMCG | 5.47 | 8300 | 1.74 |
| Equity | Hero Motocorp | Automobiles | 5.44 | 3219 | 1.73 |
| Equity | TCS | IT - Software | 5.40 | 7278 | 1.72 |
| Equity | ITC | Diversified FMCG | 5.12 | 58075 | 1.63 |
| Equity | Suzlon Energy | Electrical Equipment | 5.09 | 337687 | 1.62 |
| Equity | Dixon Technolog. | Consumer Durables | 5.04 | 1139 | 1.60 |
| Equity | Infosys | IT - Software | 4.99 | 14058 | 1.58 |
| Equity | HDFC AMC | Capital Markets | 4.97 | 6054 | 1.58 |
| Equity | Britannia Inds. | Food Products | 4.91 | 2888 | 1.56 |
| Equity | Marico | Agricultural Food & other Products | 3.74 | 13683 | 1.19 |
| Equity | Page Industries | Textiles & Apparels | 2.80 | 221 | 0.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.75 | 25039 | 0.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.31 | 13619 | 0.73 |
| Equity | Colgate-Palmoliv | Personal Products | 2.19 | 3355 | 0.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.18 | 620 | 0.69 |
| Equity | Nippon Life Ind. | Capital Markets | 1.91 | 5234 | 0.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.60 | 2133 | 0.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 169 | 0.46 |
| Equity | I R C T C | Leisure Services | 1.26 | 8219 | 0.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.20 | 1442 | 0.38 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 1227 | 0.38 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 3451 | 0.35 |
| Equity | Castrol India | Petroleum Products | 1.00 | 17185 | 0.31 |
| Equity | CRISIL | Finance | 0.86 | 630 | 0.27 |
| Equity | Emami | Personal Products | 0.52 | 4153 | 0.16 |
| Equity | Gillette India | Personal Products | 0.49 | 204 | 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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
