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Motilal Oswal BSE Quality ETF

very highequityindex
203.06 -0.01(0.00%) NAV as on 28 Apr 2026
12.2 % 1 M
11.22 % 1 Y
18.91 % 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 8 m

Since 22 08 ,2022
exit_load Exit Load :

%

aum AUM :

20.16 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 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 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 HighEquity203.06-0.01(0.00%)NAV As on 29 Apr, 202622-Aug-2022Inception Date20.16AUM In Cr.11.22%1Y18.91%3YNA%5Y17.08%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.49-0.91(-0.27%)NAV As on 29 Apr, 202608-Nov-2021Inception Date1,054.71AUM In Cr.7.41%1Y16.88%3YNA%5Y11.95%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.212.05(0.76%)NAV As on 29 Apr, 202620-Mar-2013Inception Date36,877.34AUM In Cr.0.44%1Y11.43%3Y11.41%5Y12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.150.21(0.76%)NAV As on 29 Apr, 202621-Jul-2011Inception Date2,866.33AUM In Cr.0.47%1Y11.42%3Y11.41%5Y11.62%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.612.06(0.76%)NAV As on 29 Apr, 202628-Dec-2001Inception Date57,033.35AUM In Cr.0.43%1Y11.41%3Y11.40%5Y15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity266.282.00(0.76%)NAV As on 29 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.0.45%1Y11.41%3Y11.39%5Y12.47%Since Inception