Motilal Oswal BSE Quality ETF
MOQUALITYNSE

Motilal Oswal BSE Quality ETF

₹185.20-3.66 (1.94%)1D

Performance

Today’s low
184.82
Today’s high
190.00
52 week low
162.15
52 week high
225.60
Open price
189.80
Previous close
188.86
Lower circuit
150.76
Upper circuit
226.12
Live volume
10,499
NAV
188.44

Fundamentals

Expense ratio
0.38%
Tracking error
--
AUM
₹18 Cr
P/E ratio
27.62
Avg. volume (1M)
11,774
P/B ratio
8.79

Category returns

6M1Y3YAll
Returns-3.63%11.18%17.25%15.4%
Category average-2.73%11.15%15.49%--

Sectors

FMCG
23.15%
IT - Software
18.61%
Mining & Mineral products
6.74%
Aerospace & Defence
6.71%
Finance
6.42%
Other
38.37%
SectorsAllocation %
FMCG
FMCG23.15%
IT - Software
IT - Software18.61%
Mining & Mineral products
Mining & Mineral products6.74%
Aerospace & Defence
Aerospace & Defence6.71%
Finance
Finance6.42%
Automobile
Automobile6.26%
Pharmaceuticals
Pharmaceuticals6.03%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.5%
Non Ferrous Metals
Non Ferrous Metals5.34%
Tobacco Products
Tobacco Products4.66%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.61%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.35%
Railways
Railways1.45%
Chemicals
Chemicals0.95%
Credit Rating Agencies
Credit Rating Agencies0.86%

Holdings

StocksAllocationMkt price
6.74%
₹467.00
-3.10 (0.66%)
6.51%
₹1,202.20
-18.60 (1.52%)
6.26%
₹5,206.00
-188.50 (3.49%)
5.94%
₹5,808.50
+21.50 (0.37%)
5.82%
₹1,325.40
-32.70 (2.41%)
5.50%
₹4,649.70
-103.90 (2.19%)
5.27%
₹3,914.40
-99.10 (2.47%)
5.20%
₹1,248.30
-17.50 (1.38%)
5.20%
₹2,410.50
-31.90 (1.31%)
4.92%
₹2,381.00
-48.00 (1.98%)
4.73%
₹752.40
-4.75 (0.63%)
4.66%
₹301.45
-2.65 (0.87%)
4.61%
₹3,604.30
-145.50 (3.88%)
3.41%
₹4,390.00
-56.00 (1.26%)
3.35%
₹1,957.20
-18.60 (0.94%)
2.73%
₹387.35
-21.80 (5.33%)
2.61%
₹551.95
-31.05 (5.33%)
2.35%
₹30,285.00
-575.00 (1.86%)
1.50%
₹823.65
-22.70 (2.68%)
1.45%
₹527.60
-9.10 (1.70%)
1.44%
₹2,328.00
-115.30 (4.72%)
1.39%
₹26,960.00
+275.00 (1.03%)
1.36%
₹6,526.00
-168.50 (2.52%)
1.23%
₹2,424.30
-80.10 (3.20%)
1.02%
₹660.15
-11.10 (1.65%)
0.99%
₹10,522.00
-299.00 (2.76%)
0.95%
₹186.22
+0.63 (0.34%)
0.87%
₹416.05
-12.05 (2.81%)
0.86%
₹4,164.10
-71.20 (1.68%)
0.76%
₹7,979.50
-12.00 (0.15%)

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
₹185.20
-3.66 (1.94%)
+11.18%11,7740.38%₹18 Cr--
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%