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

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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 (₹)

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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 256.48

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 26.58 15.34 15.92 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.29 14.89 15.62 0.04 110,153.33
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.60 15.36 15.95 0.04 27,031.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 26.62 15.37 15.96 0.03 15,870.66
ICICI Prudential BSE Sensex ETF Jan 10, 2003 23.38 14.94 15.64 0.03 8,983.42

Fund Holdings as on 31-May-2024

  • Bharat Electronics Limited

  • Adani Power Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Nestle India Limited

  • CG Power and Industrial Solutions Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Colgate Palmolive (India) Limited

  • HDFC Asset Management Company Limited

  • ABB India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Zydus Lifesciences Limited

  • Life Insurance Corporation Of India

  • Hindustan Zinc Limited

  • Oracle Financial Services Software Limited

  • Alkem Laboratories Limited

  • Abbott India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gland Pharma Limited

  • Indraprastha Gas Limited

  • Emami Limited

  • Castrol India Limited

  • 3M India Limited

  • CRISIL Limited

  • Bayer Cropscience Limited

  • Gillette India Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Household & Personal Products

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Refineries

  • Finance - Asset Management

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Lubricants

  • Diversified

  • Ratings

  • Pesticides & Agrochemicals

  • 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 ₹15.48 crore. Motilal Oswal S&P BSE Quality ETF is benchmarked against BSE Quality Index - TRI as primary index.

The NAV of Motilal Oswal S&P BSE Quality ETF ended up ₹0.46(0.23%)yesterday to ₹203.419.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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 40548002
amc@motilaloswal.com
022-22816161