Mutual Fund

Fund Card

Motilal Oswal BSE Quality ETF

very highequityindex

197.69 2.27(1.16%) NAV as on 26 Nov 2025

0.17 % 1 M

4.02 % 1 Y

17.7 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return index, subject to tracking index.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 3 m

Since 22 08 ,2022

Exit Load :

AUM :

19.27 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

HCL Technologies Ltd.6.32 %

Nestle India Ltd.6.28 %

Hindustan Aeronautics Ltd.6.17 %

ITC Ltd.6.11 %

Coal India Ltd.5.96 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	115.21	174.06	175.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	6.98	12.89	17.38
Scheme Returns(%)(Absolute)	1.45	50.50	-0.45
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	67/160	42/201	206/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Quality ETFVery HighEquity197.692.27(1.16%)NAV As on 26 Nov, 2025	22-Aug-2022Inception Date	19.27AUM In Cr.	4.02%1Y	17.70%3Y	NA%5Y	18.50%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.18-0.51(-0.15%)NAV As on 26 Nov, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	10.29%1Y	17.01%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.643.60(1.24%)NAV As on 26 Nov, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	9.63%1Y	13.52%3Y	16.40%5Y	14.06%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity296.153.62(1.24%)NAV As on 26 Nov, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	9.61%1Y	13.50%3Y	16.38%5Y	15.74%Since Inception
UTI Nifty 50 ETFVery HighEquity288.213.53(1.24%)NAV As on 26 Nov, 2025	01-Sep-2015Inception Date	67,583.28AUM In Cr.	9.62%1Y	13.50%3Y	16.37%5Y	13.90%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity282.803.46(1.24%)NAV As on 26 Nov, 2025	20-Nov-2018Inception Date	4,714.74AUM In Cr.	9.60%1Y	13.49%3Y	16.37%5Y	14.91%Since Inception