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

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  • 0.27 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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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 12.99 24.79 12.78 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.99 24.72 13.39 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.01 24.81 12.82 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 23.71 30.39 10.40 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 13.03 24.81 12.80 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • Nestle India Limited

  • ITC Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Page Industries Limited

  • Vedanta Limited

  • Marico Limited

  • Colgate Palmolive (India) Limited

  • CG Power and Industrial Solutions Limited

  • Tata Elxsi Limited

  • Jindal Steel & Power Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • ABB India Limited

  • Astral Limited

  • HDFC Asset Management Company Limited

  • Life Insurance Corporation Of India

  • Schaeffler India Limited

  • Abbott India Limited

  • CRISIL Limited

  • Hindustan Zinc Limited

  • Oracle Financial Services Software Limited

  • Castrol India Limited

  • Emami Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ICICI Securities Limited

  • Vedant Fashions Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Consumer Food

  • Electric Equipment

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Metal - Non Ferrous

  • Textile

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Pharmaceuticals & Drugs

  • Plastic Products

  • Finance - Asset Management

  • 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 ₹7.31 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 up ₹0.34(0.27%)yesterday to ₹127.9971.

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