Motilal Oswal BSE Quality ETF
MOQUALITYNSE

Motilal Oswal BSE Quality ETF

₹195.00-0.85 (0.43%)1D

Performance

Today’s low
193.74
Today’s high
195.00
52 week low
176.15
52 week high
225.60
Open price
193.74
Previous close
195.85
Lower circuit
176.27
Upper circuit
215.43
Live volume
1,487
NAV
195.63

Fundamentals

Expense ratio
0.54%
Tracking error
0.14%
AUM
₹41 Cr
P/E ratio
29.02
Avg. volume (1M)
23,568
P/B ratio
9.45

Category returns

6M1Y3YAll
Returns4.31%1.81%12.19%14.58%
Category average4.77%2.07%9.96%--

Sectors

FMCG
27.36%
IT - Software
12.9%
Capital Goods - Electrical Equipment
10.96%
Aerospace & Defence
8.49%
Finance
8.11%
Other
32.18%
SectorsAllocation %
FMCG
FMCG27.36%
IT - Software
IT - Software12.9%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment10.96%
Aerospace & Defence
Aerospace & Defence8.49%
Finance
Finance8.11%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.85%
Automobile
Automobile5.67%
Non Ferrous Metals
Non Ferrous Metals5.6%
Consumer Durables
Consumer Durables5.32%
Pharmaceuticals
Pharmaceuticals2.79%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.51%
Railways
Railways1.25%
Trading
Trading1.12%
Chemicals
Chemicals1.01%
Credit Rating Agencies
Credit Rating Agencies0.97%

Holdings

StocksAllocationMkt price
6.81%
₹4,900.00
-50.00 (1.01%)
6.06%
₹1,388.00
+1.80 (0.13%)
5.88%
₹4,653.10
+108.10 (2.38%)
5.85%
₹5,070.00
-85.00 (1.65%)
5.67%
₹5,221.50
-58.50 (1.11%)
5.46%
₹2,200.70
-3.40 (0.15%)
5.32%
₹13,412.00
-88.00 (0.65%)
5.25%
₹1,925.00
-17.30 (0.89%)
5.08%
₹43.70
-0.52 (1.18%)
5.02%
₹1,038.00
+1.50 (0.14%)
4.93%
₹2,389.50
-44.30 (1.82%)
4.81%
₹4,850.00
-159.00 (3.17%)
4.72%
₹259.00
-0.30 (0.12%)
3.60%
₹796.20
-6.80 (0.85%)
3.02%
₹359.45
-13.90 (3.72%)
2.58%
₹573.25
-20.35 (3.43%)
2.51%
₹35,450.00
-300.00 (0.84%)
2.42%
₹12,054.00
+329.00 (2.81%)
1.99%
₹1,191.80
+6.80 (0.57%)
1.97%
₹1,799.80
-8.70 (0.48%)
1.68%
₹2,340.00
-43.20 (1.81%)
1.40%
₹2,833.70
-7.20 (0.25%)
1.39%
₹25,545.00
+285.00 (1.13%)
1.25%
₹462.80
-4.95 (1.06%)
1.19%
₹3,041.40
+7.90 (0.26%)
1.12%
₹976.20
+8.30 (0.86%)
1.01%
₹188.01
-0.05 (0.03%)
0.97%
₹4,694.40
-27.30 (0.58%)
0.48%
₹364.00
-6.85 (1.85%)
0.47%
₹7,315.50
-70.00 (0.95%)

About

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 error.
Founded
2022
Benchmark
BSE Quality TRI
AMC
Motilal Oswal Mutual Fund
Fund manager
Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹195.00
-0.85 (0.43%)
+1.81%23,5680.54%₹41 Cr0.14%
₹252.74
+0.13 (0.05%)
-4.79%9,10,9900.04%₹2,13,794 Cr0.02%
₹836.53
+1.09 (0.13%)
-6.90%15,3630.05%₹1,21,962 Cr0.02%
₹260.43
+0.37 (0.14%)
-4.77%64,2690.05%₹73,302 Cr0.02%
₹267.42
+0.25 (0.09%)
-4.78%50,72,9030.04%₹67,095 Cr0.02%