Motilal Oswal BSE Quality ETF - Growth - Regular Plan

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  • (-0.15%)Nav, as on 11-06-2025

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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.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.07 16.96 21.26 0.04 48,610.86
Nippon India ETF BSE Sensex Sep 24, 2014 8.86 16.26 20.55 0.04 18,687.15
Nippon India ETF Nifty Bank BeES May 27, 2004 14.09 18.59 22.31 0.19 7,631.43
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 -0.63 22.89 22.93 0.17 6,113.67
Kotak Nifty Bank ETF Dec 04, 2014 14.12 18.55 22.23 0.15 5,540.77

Fund Holdings as on 31-May-2025

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • Trent Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Tata Consultancy Services 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

  • Mazagon Dock Shipbuilders Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindustan Zinc Limited

  • Oracle Financial Services Software Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Abbott India Limited

  • Nippon Life India Asset Management Limited

  • CRISIL Limited

  • Castrol India Limited

  • Emami Limited

  • Gillette India Limited

  • Waaree Energies Limited

  • 3M India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Retailing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Electric Equipment

  • Textile

  • Automobiles - Passenger Cars

  • Ship Building

  • Travel Services

  • Metal - Non Ferrous

  • Ratings

  • Lubricants

  • 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 ₹18.88 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 down ₹-0.29(-0.15%)yesterday to ₹196.6898.

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