Mutual Fund

Fund Card

Motilal Oswal BSE Quality ETF

very highequityindex

197.07 -1.08(-0.55%) NAV as on 09 Jan 2026

0.57 % 1 M

5.13 % 1 Y

17.47 % 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 4 m

Since 22 08 ,2022

Exit Load :

AUM :

19.29 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 Dec 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

HCL Technologies Ltd.6.56 %

Nestle India Ltd.6.26 %

Infosys Ltd.6.24 %

Hero MotoCorp Ltd.6.10 %

Tata Consultancy Services Ltd.6.10 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 08-Jan-2026)	115.21	174.06	175.11	198.16
Net Assets(Rs Crores) (as on 08-Jan-2026)	6.98	12.89	17.38	19.29
Scheme Returns(%)(Absolute)	1.45	50.50	-0.45	14.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	67/160	42/201	206/238	95/305

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 HighEquity197.07-1.08(-0.55%)NAV As on 11 Jan, 2026	22-Aug-2022Inception Date	19.29AUM In Cr.	5.13%1Y	17.47%3Y	NA%5Y	17.68%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.40-2.63(-0.76%)NAV As on 11 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.24%1Y	17.72%3Y	NA%5Y	13.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.76-2.18(-0.75%)NAV As on 11 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.50%1Y	13.62%3Y	13.63%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.87-0.23(-0.75%)NAV As on 11 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	10.52%1Y	13.62%3Y	13.63%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.24-2.19(-0.75%)NAV As on 11 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	10.48%1Y	13.61%3Y	13.62%5Y	15.56%Since Inception
UTI Nifty 50 ETFVery HighEquity282.48-2.13(-0.75%)NAV As on 11 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.50%1Y	13.60%3Y	13.61%5Y	13.51%Since Inception