Mutual Funds

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

198.28 -2.96
NAV(₹) as on 8/7/2026

-1.47%
1D

0.21%
1Y

14.43%
3Y

-
5Y

Motilal Oswal BSE Quality ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 22 Aug 2022
Exit Load:	AUM: ₹ 26.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 17.74	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 31/5/2026		0.26 %		99.74 %

TOP HOLDINGS

GE Vernova T&D India Ltd.

6.83 %

Cummins India Ltd.

6.64 %

Suzlon Energy Ltd.

6.03 %

Hindustan Aeronautics Ltd.

6.02 %

Nestle India Ltd.

5.76 %

Hindustan Unilever Ltd.

5.56 %

ITC Ltd.

5.21 %

Tata Consultancy Services Ltd.

5.12 %

Infosys Ltd.

5.09 %

HDFC Asset Management Company Ltd.

5.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

12.86 %

IT - Software

12.14 %

Consumer Food

10.45 %

Household & Personal Product

8.75 %

Finance - Asset Management

8.23 %

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
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.07 +-0.36	14/7/2025	₹ 2.57	-	-	-	-3.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.13 +-0.59	25/11/2025	₹ 3.26	-	-	-	-4.08%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.79 +-1.72	27/7/2023	₹ 3.7	-7.66%	-	-	6.04%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%