Motilal Oswal BSE Quality ETF - Growth - Regular Plan

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  • (-0.3%)Nav, as on 13-10-2025

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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
NIFTY 50 - 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.)
UTI Nifty 50 ETF Sep 01, 2015 2.38 14.85 17.55 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.38 14.86 17.57 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 2.26 13.80 16.59 0.05 49,897.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 2.40 14.88 17.58 0.02 32,452.94
ICICI Prudential BSE Sensex ETF Jan 10, 2003 2.29 13.85 16.62 0.02 23,154.82

Fund Holdings as on 30-September-2025

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • ITC Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Marico Limited

  • GE Vernova T&D India Limited

  • Colgate Palmolive (India) Limited

  • Page Industries Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Zinc Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • National Aluminium Company Limited

  • Oracle Financial Services Software Limited

  • Abbott India Limited

  • KPIT Technologies Limited

  • Nippon Life India Asset Management Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Castrol India Limited

  • Emami Limited

  • CRISIL Limited

  • Gillette India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Consumer Food

  • Finance - Asset Management

  • Household & Personal Products

  • Defence

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Edible Oil

  • Electric Equipment

  • Textile

  • Metal - Non Ferrous

  • Ship Building

  • Travel Services

  • Aluminium & Aluminium Products

  • Lubricants

  • Ratings

  • 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 ₹18.75 crore. Motilal Oswal BSE Quality ETF is benchmarked against BSE Quality Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal BSE Quality ETF ended down ₹-0.59(-0.3%)yesterday to ₹194.0703.

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