Mutual Fund

Fund Card

Motilal Oswal S&P BSE Quality ETF

very highequityindex

180.06 -0.01(-0.01%) NAV as on 03 May 2024

1.23 % 1 M

48.34 % 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 :

1 yrs 8 m

Since 22 08 ,2022

Exit Load :

AUM :

12.89 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Bajaj Auto Ltd.6.43 %

Nestle India Ltd.6.25 %

Britannia Industries Ltd.6.08 %

Bharat Electronics Ltd.5.78 %

Tata Consultancy Services Ltd.5.77 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 S&P BSE Quality ETFVery HighEquity180.06-0.01(-0.01%)NAV As on 03 May, 2024	22-Aug-2022Inception Date	12.89AUM In Cr.	48.34%1Y	NA%3Y	NA%5Y	31.17%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity241.71-1.85(-0.76%)NAV As on 03 May, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	25.61%1Y	16.63%3Y	15.11%5Y	14.61%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity237.47-1.82(-0.76%)NAV As on 03 May, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	25.57%1Y	16.62%3Y	15.13%5Y	15.82%Since Inception