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Motilal Oswal BSE Quality ETF

very highequityindex
202.89 -1.81(-0.88%) NAV as on 18 Aug 2026
0.94 % 1 M
6.59 % 1 Y
15.1 % 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 :

31.86 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 Jul 31 ,2026
Others 0.26 %
Equity 99.74 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.6.53 %
Cummins India Ltd.6.25 %
Nestle India Ltd.6.15 %
GE Vernova T&D India Ltd.5.80 %
Hindustan Unilever Ltd.5.47 %
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 HighEquity202.89-1.81(-0.88%)NAV As on 18 Aug, 202622-Aug-2022Inception Date31.86AUM In Cr.6.59%1Y15.10%3YNA%5Y15.65%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.70-2.12(-0.61%)NAV As on 18 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.5.37%1Y14.18%3YNA%5Y11.78%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.02-1.50(-0.55%)NAV As on 18 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-1.86%1Y8.97%3Y9.08%5Y12.64%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.34-0.16(-0.55%)NAV As on 18 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-1.83%1Y8.96%3Y9.08%5Y11.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.43-1.51(-0.55%)NAV As on 18 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-1.87%1Y8.96%3Y9.07%5Y14.90%Since Inception