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)
: 18.31
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 182.6952
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 | -0.8 | -4.63 | -8.8 | -4.8 | 4.61 | 16.56 | - | 14.06 |
| Category Avg | -2.29 | -9 | -11.3 | -2.57 | 11.45 | 16.29 | 11.53 | 8.8 |
| Category Best | 2.59 | 0.54 | 6.5 | 63.85 | 135.33 | 48.01 | 34.39 | 150.73 |
| Category Worst | -6.06 | -21.97 | -90.22 | -84.48 | -21.37 | 1.52 | 3.85 | -26.61 |
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 | Coal India | Consumable Fuels | 6.74 | 28673 | 1.23 |
| Equity | Nestle India | Food Products | 6.51 | 9231 | 1.19 |
| Equity | Hero Motocorp | Automobiles | 6.26 | 2008 | 1.14 |
| Equity | Britannia Inds. | Food Products | 5.93 | 1813 | 1.08 |
| Equity | HCL Technologies | IT - Software | 5.82 | 7670 | 1.06 |
| Equity | Cummins India | Industrial Products | 5.50 | 2056 | 1.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.26 | 2465 | 0.96 |
| Equity | Infosys | IT - Software | 5.20 | 7330 | 0.95 |
| Equity | TCS | IT - Software | 5.20 | 3612 | 0.95 |
| Equity | HDFC AMC | Capital Markets | 4.91 | 3330 | 0.90 |
| Equity | Marico | Agricultural Food & other Products | 4.73 | 10988 | 0.86 |
| Equity | ITC | Diversified FMCG | 4.65 | 27204 | 0.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.61 | 2193 | 0.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.41 | 1440 | 0.62 |
| Equity | Colgate-Palmoliv | Personal Products | 3.35 | 2725 | 0.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.73 | 14096 | 0.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.60 | 7903 | 0.47 |
| Equity | Page Industries | Textiles & Apparels | 2.35 | 134 | 0.43 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 2950 | 0.27 |
| Equity | I R C T C | Leisure Services | 1.44 | 4644 | 0.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.43 | 1183 | 0.26 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.38 | 96 | 0.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.35 | 359 | 0.24 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.22 | 875 | 0.22 |
| Equity | KPIT Technologi. | IT - Software | 1.02 | 2426 | 0.18 |
| Equity | P & G Hygiene | Personal Products | 0.99 | 160 | 0.18 |
| Equity | Castrol India | Petroleum Products | 0.95 | 9308 | 0.17 |
| Equity | Emami | Personal Products | 0.86 | 3434 | 0.15 |
| Equity | CRISIL | Finance | 0.86 | 360 | 0.15 |
| Equity | Gillette India | Personal Products | 0.75 | 166 | 0.13 |
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.):
1,41,910.16
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:
