Mutual Fund

Fund Card

Motilal Oswal BSE Quality ETF

very highequityindex

180.02 0.00(0.00%) NAV as on 09 May 2025

7.33 % 1 M

0.82 % 1 Y

NA 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 :

2 yrs 8 m

Since 22 08 ,2022

Exit Load :

AUM :

17.97 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 Apr 30 ,2025

Others 0.15 %

Equity 99.85 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.7.18 %

Britannia Industries Ltd.6.21 %

Bharat Electronics Ltd.6.19 %

Nestle India Ltd.5.93 %

Dixon Technologies (India) Ltd.5.88 %

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 HighEquity180.020.00(0.00%)NAV As on 09 May, 2025	22-Aug-2022Inception Date	17.97AUM In Cr.	0.82%1Y	NA%3Y	NA%5Y	18.49%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity267.37-2.95(-1.09%)NAV As on 09 May, 2025	20-Mar-2013Inception Date	28,592.78AUM In Cr.	10.63%1Y	15.07%3Y	22.30%5Y	13.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.65-0.31(-1.09%)NAV As on 09 May, 2025	21-Jul-2011Inception Date	3,203.87AUM In Cr.	10.60%1Y	15.05%3Y	22.29%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.76-2.97(-1.09%)NAV As on 09 May, 2025	28-Dec-2001Inception Date	46,349.24AUM In Cr.	10.61%1Y	15.05%3Y	22.29%5Y	15.66%Since Inception