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)
: 28.62
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 195.3042
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 | 0.83 | 5.18 | -5.04 | -1.28 | -1.57 | 12.36 | - | 13.68 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | Infosys | IT - Software | 6.14 | 14880 | 1.75 |
| Equity | TCS | IT - Software | 6.08 | 6972 | 1.74 |
| Equity | ITC | Diversified FMCG | 5.47 | 58960 | 1.56 |
| Equity | Hero Motocorp | Automobiles | 5.29 | 2940 | 1.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.20 | 3076 | 1.48 |
| Equity | Hind. Unilever | Diversified FMCG | 5.16 | 7918 | 1.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.13 | 4611 | 1.46 |
| Equity | Marico | Agricultural Food & other Products | 5.11 | 18280 | 1.46 |
| Equity | HDFC AMC | Capital Markets | 5.11 | 6345 | 1.46 |
| Equity | Britannia Inds. | Food Products | 4.87 | 3020 | 1.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.64 | 3303 | 1.32 |
| Equity | Nestle India | Food Products | 4.52 | 11055 | 1.29 |
| Equity | Dixon Technolog. | Consumer Durables | 4.28 | 1114 | 1.22 |
| Equity | A B B | Electrical Equipment | 3.95 | 1767 | 1.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.96 | 26889 | 0.84 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 2.91 | 2992 | 0.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.82 | 15960 | 0.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.80 | 807 | 0.80 |
| Equity | Page Industries | Textiles & Apparels | 2.57 | 214 | 0.73 |
| Equity | Colgate-Palmoliv | Personal Products | 2.50 | 4483 | 0.71 |
| Equity | Nippon Life Ind. | Capital Markets | 1.94 | 6151 | 0.55 |
| Equity | ICICI AMC | Capital Markets | 1.93 | 2037 | 0.55 |
| Equity | I R C T C | Leisure Services | 1.59 | 10439 | 0.45 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.58 | 11290 | 0.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.21 | 1396 | 0.34 |
| Equity | CRISIL | Finance | 1.14 | 720 | 0.32 |
| Equity | Castrol India | Petroleum Products | 1.07 | 16303 | 0.30 |
| Equity | P & G Hygiene | Personal Products | 0.77 | 323 | 0.22 |
| Equity | Gillette India | Personal Products | 0.68 | 280 | 0.19 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.48 | 423 | 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.):
1,70,272.84
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:
