Motilal Oswal S&P BSE Quality ETF - Growth - Regular Plan

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  • (-0.2%)Nav, as on 27-09-2023

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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
S&P 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 16.69 22.53 13.40 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 16.86 22.19 13.81 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 16.72 22.56 13.44 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 16.73 22.57 13.43 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 16.35 29.17 11.98 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Nestle India Limited

  • Asian Paints Limited

  • ITC Limited

  • HCL Technologies Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • CG Power and Industrial Solutions Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • Page Industries Limited

  • Tata Elxsi Limited

  • Vedanta Limited

  • Jindal Steel & Power Limited

  • ABB India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Astral Limited

  • HDFC Asset Management Company Limited

  • Life Insurance Corporation Of India

  • Schaeffler India Limited

  • Abbott India Limited

  • CRISIL Limited

  • Emami Limited

  • Castrol India Limited

  • Oracle Financial Services Software Limited

  • Hindustan Zinc Limited

  • ICICI Securities Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Vedant Fashions Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Consumer Food

  • Electric Equipment

  • Paints

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Mining & Minerals

  • Textile

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Plastic Products

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Insurance

  • Bearings

  • Ratings

  • Lubricants

  • Finance - Stock Broking

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Motilal Oswal S&P BSE Quality ETF

Scheme Analysis

Motilal Oswal S&P 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 ₹6.93 crore. Motilal Oswal S&P BSE Quality ETF is benchmarked against S&P BSE Quality Index - TRI as primary index.

The NAV of Motilal Oswal S&P BSE Quality ETF ended down ₹-0.28(-0.2%)yesterday to ₹137.5554.

Among its top 3 holdings the fund has exposure to Nestle India Limited, and

The Motilal Oswal S&P 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

022-39804238
022-22816161