Motilal Oswal BSE Quality ETF - Growth - Regular Plan

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  • 0.74 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Quality Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-2025

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Trent Limited

  • Bajaj Auto Limited

  • HCL Technologies Limited

  • Britannia Industries Limited

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Infosys Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Colgate Palmolive (India) Limited

  • Marico Limited

  • Page Industries Limited

  • Torrent Pharmaceuticals Limited

  • ABB India Limited

  • Hyundai Motor India Ltd

  • Hindustan Zinc Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Oracle Financial Services Software Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Abbott India Limited

  • Castrol India Limited

  • Emami Limited

  • Nippon Life India Asset Management Limited

  • CRISIL Limited

  • Gillette India Limited

  • 3M India Limited

  • Waaree Energies Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Consumer Food

  • Defence

  • Pharmaceuticals & Drugs

  • Retailing

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Electric Equipment

  • Textile

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Travel Services

  • Ship Building

  • Lubricants

  • Ratings

  • Diversified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal BSE Quality ETF

Scheme Analysis

Motilal Oswal BSE Quality ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 22-Aug-2022 and currently has an AUM of ₹17.38 crore. Motilal Oswal BSE Quality ETF is benchmarked against BSE Quality Index - TRI as primary index.

The NAV of Motilal Oswal BSE Quality ETF ended up ₹1.3(0.74%)yesterday to ₹177.4475.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics Limited, and

The Motilal Oswal BSE Quality ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161