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)
: 18.8
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 193.1501
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 | -1.18 | -3.03 | -2.62 | 0.71 | 11.79 | 17.2 | - | 16.39 |
| Category Avg | -1.64 | -2.12 | 1.54 | 10.68 | 23.35 | 19.54 | 14.01 | 14.92 |
| Category Best | 3.27 | 8.16 | 53.89 | 113.47 | 146.85 | 54.84 | 34.46 | 194.51 |
| Category Worst | -9.82 | -91.59 | -84.67 | -78.87 | -19.32 | 3.26 | 4.08 | -22.9 |
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 | HCL Technologies | IT - Software | 6.89 | 7648 | 1.29 |
| Equity | Coal India | Consumable Fuels | 6.69 | 28592 | 1.25 |
| Equity | Nestle India | Food Products | 6.51 | 9205 | 1.22 |
| Equity | Infosys | IT - Software | 6.37 | 7309 | 1.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.03 | 2458 | 1.13 |
| Equity | TCS | IT - Software | 5.98 | 3602 | 1.12 |
| Equity | Hero Motocorp | Automobiles | 5.89 | 2002 | 1.10 |
| Equity | Britannia Inds. | Food Products | 5.63 | 1808 | 1.05 |
| Equity | ITC | Diversified FMCG | 4.64 | 27127 | 0.87 |
| Equity | Cummins India | Industrial Products | 4.48 | 2050 | 0.84 |
| Equity | HDFC AMC | Capital Markets | 4.44 | 3320 | 0.83 |
| Equity | Marico | Agricultural Food & other Products | 4.25 | 10957 | 0.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.75 | 2187 | 0.70 |
| Equity | Colgate-Palmoliv | Personal Products | 3.05 | 2717 | 0.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 1436 | 0.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.87 | 14056 | 0.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.63 | 7881 | 0.49 |
| Equity | Page Industries | Textiles & Apparels | 2.35 | 134 | 0.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.61 | 1180 | 0.30 |
| Equity | I R C T C | Leisure Services | 1.53 | 4631 | 0.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.47 | 358 | 0.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.41 | 96 | 0.26 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 2942 | 0.25 |
| Equity | KPIT Technologi. | IT - Software | 1.34 | 2419 | 0.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.11 | 872 | 0.20 |
| Equity | P & G Hygiene | Personal Products | 1.00 | 160 | 0.18 |
| Equity | Castrol India | Petroleum Products | 0.90 | 9282 | 0.17 |
| Equity | CRISIL | Finance | 0.89 | 359 | 0.16 |
| Equity | Emami | Personal Products | 0.88 | 3425 | 0.16 |
| Equity | Gillette India | Personal Products | 0.77 | 166 | 0.14 |
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:
