Mutual Funds

Motilal Oswal BSE Quality ETF
Equity | Very High | ETFs - Index

195.63 -1.53
NAV(₹) as on 10/9/2026

-0.77%
1D

-0.15%
1Y

11.89%
3Y

-
5Y

Motilal Oswal BSE Quality ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.54	Launch Date: 22 Aug 2022
Exit Load:	AUM: ₹ 40.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 15.16	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.08 %		99.92 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.

6.81 %

Nestle India Ltd.

6.06 %

GE Vernova T&D India Ltd.

5.88 %

Cummins India Ltd.

5.85 %

Hero MotoCorp Ltd.

5.67 %

Tata Consultancy Services Ltd.

5.46 %

Dixon Technologies (India) Ltd.

5.32 %

Hindustan Unilever Ltd.

5.25 %

Suzlon Energy Ltd.

5.08 %

Infosys Ltd.

5.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

12.90 %

Electric Equipment

10.96 %

Consumer Food

10.87 %

Household & Personal Product

8.18 %

Finance - Asset Management

8.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	115.21	174.06	175.11	177.44
Net Assets (Rs Crores)	697.57	1,288.82	1,737.92	2,016.48
Scheme Returns(%)(Absolute)	1.45	50.50	-0.45	2.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	67/160	42/201	206/238	124/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.19 +0.02	13/6/2025	₹ 3.96	-2.59%	-	-	1.55%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 56.98 +0.18	18/6/2024	₹ 4.32	3.92%	-	-	5.62%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.58 +0.09	6/4/2026	₹ 5.35	-	-	-	4.98%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.94 +0.14	20/8/2026	₹ 5.66	-	-	-	-3.39%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.62 +0.00	20/5/2026	₹ 5.9	-	-	-	-4.55%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.36 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.15%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 84.27 +0.33	24/3/2026	₹ 6.2	-	-	-	0.73%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.12 +0.12	24/11/2025	₹ 6.28	-	-	-	-11.16%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.39 +-0.12	18/5/2026	₹ 6.29	-	-	-	-10.73%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.51 +-0.12	17/11/2025	₹ 6.38	-	-	-	-1.43%