Mutual Fund

Fund Card

Motilal Oswal BSE Quality ETF

very highequityindex

201.27 4.22(2.14%) NAV as on 17 Apr 2026

8.82 % 1 M

13.43 % 1 Y

19.69 % 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 7 m

Since 22 08 ,2022

Exit Load :

AUM :

20.16 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 Mar 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Infosys Ltd.6.28 %

Tata Consultancy Services Ltd.6.13 %

Hindustan Unilever Ltd.6.09 %

ITC Ltd.5.96 %

Hero MotoCorp Ltd.5.81 %

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 31-Mar-2026)	115.21	174.06	175.11	177.44
Net Assets(Rs Crores) (as on 31-Mar-2026)	6.98	12.89	17.38	20.16
Scheme Returns(%)(Absolute)	1.45	50.50	-0.45	2.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	67/160	42/201	206/238	124/323

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 HighEquity201.274.22(2.14%)NAV As on 17 Apr, 2026	22-Aug-2022Inception Date	20.16AUM In Cr.	13.43%1Y	19.69%3Y	NA%5Y	16.95%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.942.26(0.67%)NAV As on 17 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.79%1Y	17.88%3Y	NA%5Y	12.15%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.131.76(0.65%)NAV As on 17 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	3.22%1Y	12.46%3Y	11.99%5Y	12.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.350.18(0.65%)NAV As on 17 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	3.25%1Y	12.45%3Y	11.99%5Y	11.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.531.77(0.65%)NAV As on 17 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	3.21%1Y	12.44%3Y	11.97%5Y	15.13%Since Inception
UTI Nifty 50 ETFVery HighEquity268.161.73(0.65%)NAV As on 17 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	3.23%1Y	12.44%3Y	11.97%5Y	12.59%Since Inception