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Motilal Oswal BSE Quality ETF

very highequityindex
199.61 -0.94(-0.47%) NAV as on 24 Jul 2026
-0.21 % 1 M
3.41 % 1 Y
14.24 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 11 m

Since 22 08 ,2022
exit_load Exit Load :

%

aum AUM :

31.39 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.21 %
Equity 99.79 %

TOP HOLDINGS

GE Vernova T&D India Ltd.6.75 %
Cummins India Ltd.6.52 %
Suzlon Energy Ltd.6.35 %
Hindustan Aeronautics Ltd.6.28 %
Nestle India Ltd.5.83 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)115.21174.06175.11177.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 6.98 12.89 17.38 20.16
Scheme Returns(%)(Absolute)1.4550.50-0.452.30
B'mark Returns(%)(Absolute)NANANANA
Category Rank67/16042/201206/238124/323

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 HighEquity199.61-0.94(-0.47%)NAV As on 27 Jul, 202622-Aug-2022Inception Date31.39AUM In Cr.3.41%1Y14.24%3YNA%5Y15.46%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.843.85(1.14%)NAV As on 27 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.6.49%1Y13.66%3YNA%5Y11.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.892.59(0.96%)NAV As on 27 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-2.31%1Y8.12%3Y10.04%5Y12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.120.27(0.96%)NAV As on 27 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-2.28%1Y8.11%3Y10.04%5Y11.41%Since Inception
UTI Nifty 50 ETFVery HighEquity265.962.54(0.96%)NAV As on 27 Jul, 202601-Sep-2015Inception Date70,930.84AUM In Cr.-2.30%1Y8.10%3Y10.02%5Y12.17%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.512.53(0.96%)NAV As on 27 Jul, 202603-Jul-2017Inception Date1,277.90AUM In Cr.-2.33%1Y8.09%3Y10.02%5Y11.98%Since Inception