Motilal Oswal BSE Quality ETF - Growth - Regular Plan

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  • (-1.45%)Nav, as on 08-08-2025

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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.)
UTI Nifty 50 ETF Sep 01, 2015 2.23 12.82 18.09 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.38 12.00 17.28 0.05 49,473.55
Kotak Nifty Bank ETF Dec 04, 2014 10.34 13.51 20.90 0.15 5,351.92
Kotak Nifty 50 ETF Feb 02, 2010 2.22 12.76 18.03 0.04 3,255.51
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 -7.97 16.78 20.06 0.15 1,942.17

Fund Holdings as on 31-July-2025

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Britannia Industries Limited

  • Dixon Technologies (India) Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Trent Limited

  • HDFC Asset Management Company Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Marico Limited

  • Torrent Pharmaceuticals Limited

  • Page Industries Limited

  • Colgate Palmolive (India) Limited

  • Hyundai Motor India Ltd

  • ABB India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindustan Zinc Limited

  • Mazagon Dock Shipbuilders Limited

  • Oracle Financial Services Software Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Abbott India Limited

  • Nippon Life India Asset Management Limited

  • CRISIL Limited

  • Castrol India Limited

  • Gillette India Limited

  • Emami Limited

  • Waaree Energies Limited

  • 3M India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Defence

  • Consumer Food

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Retailing

  • Edible Oil

  • Electric Equipment

  • Textile

  • Automobiles - Passenger Cars

  • Travel Services

  • Metal - Non Ferrous

  • Ship Building

  • 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 ₹18.70 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 ₹-2.74(-1.45%)yesterday to ₹186.0439.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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