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)
: 19.27
Motilal Oswal BSE Quality ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 197.0899
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 | -0.46 | -0.49 | -0.1 | -0.64 | 1.62 | 16.67 | - | 17.9 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 6.64 | 7785 | 1.26 |
| Equity | Hero Motocorp | Automobiles | 6.59 | 2038 | 1.25 |
| Equity | Nestle India | Food Products | 6.19 | 9370 | 1.18 |
| Equity | Infosys | IT - Software | 6.08 | 7440 | 1.16 |
| Equity | TCS | IT - Software | 6.03 | 3666 | 1.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.95 | 2502 | 1.13 |
| Equity | ITC | Diversified FMCG | 5.85 | 27612 | 1.11 |
| Equity | Coal India | Consumable Fuels | 5.73 | 29103 | 1.09 |
| Equity | Britannia Inds. | Food Products | 5.63 | 1840 | 1.07 |
| Equity | Cummins India | Industrial Products | 4.90 | 2087 | 0.93 |
| Equity | HDFC AMC | Capital Markets | 4.73 | 3380 | 0.90 |
| Equity | Marico | Agricultural Food & other Products | 4.19 | 11153 | 0.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.36 | 2226 | 0.64 |
| Equity | Colgate-Palmoliv | Personal Products | 3.14 | 2766 | 0.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 1462 | 0.54 |
| Equity | Page Industries | Textiles & Apparels | 2.73 | 136 | 0.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 8021 | 0.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.95 | 14308 | 0.37 |
| Equity | I R C T C | Leisure Services | 1.69 | 4713 | 0.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 1201 | 0.32 |
| Equity | KPIT Technologi. | IT - Software | 1.57 | 2462 | 0.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.54 | 364 | 0.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.52 | 97 | 0.29 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 2994 | 0.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.19 | 888 | 0.22 |
| Equity | P & G Hygiene | Personal Products | 1.08 | 162 | 0.20 |
| Equity | Emami | Personal Products | 0.96 | 3486 | 0.18 |
| Equity | Castrol India | Petroleum Products | 0.95 | 9447 | 0.18 |
| Equity | CRISIL | Finance | 0.84 | 365 | 0.16 |
| Equity | Gillette India | Personal Products | 0.76 | 169 | 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.):
1,27,837.27
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:
