Motilal Oswal BSE Quality ETF
MOQUALITY •NSE

Motilal Oswal BSE Quality ETF

₹196.362.32 (1.20%)1D

Performance

Today’s low
195.33
Today’s high
197.24
52 week low
176.15
52 week high
225.60
Open price
195.91
Previous close
194.04
Lower circuit
176.73
Upper circuit
215.99
Live volume
1,916
NAV
194.41

Fundamentals

Expense ratio
0.79%
Tracking error
0.11%
AUM
₹29 Cr
P/E ratio
28.05
Avg. volume (1M)
2,203
P/B ratio
9.17

Category returns

6M1Y3YAll
Returns-5.54%0.27%12.4%13.56%
Category average2%1.1%11.7%--

Sectors

FMCG
29.09%
IT - Software
15.02%
Capital Goods - Electrical Equipment
11.5%
Finance
8.98%
Non Ferrous Metals
7.36%
Other
28.05%
SectorsAllocation %
FMCG
FMCG29.09%
IT - Software
IT - Software15.02%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment11.5%
Finance
Finance8.98%
Non Ferrous Metals
Non Ferrous Metals7.36%
Automobile
Automobile5.29%
Aerospace & Defence
Aerospace & Defence5.2%
Financial Services
Financial Services5.13%
Consumer Durables
Consumer Durables4.28%
Readymade Garments/Apparels
Readymade Garments/Apparels2.57%
Railways
Railways1.59%
Pharmaceuticals
Pharmaceuticals1.21%
Credit Rating Agencies
Credit Rating Agencies1.14%
Chemicals
Chemicals1.07%
Agro Chemicals
Agro Chemicals0.48%

Holdings

StocksAllocationMkt price
6.14%
₹1,155.00
+0.90 (0.08%)
6.08%
₹2,472.10
-3.30 (0.13%)
5.47%
₹285.00
+6.20 (2.22%)
5.29%
₹5,345.00
-65.50 (1.21%)
5.20%
₹4,949.00
-50.00 (1.00%)
5.16%
₹2,022.40
+32.10 (1.61%)
5.13%
₹3,617.60
+72.60 (2.05%)
5.11%
₹2,715.00
+95.40 (3.64%)
5.11%
₹925.00
+23.00 (2.55%)
4.87%
₹4,820.00
+30.00 (0.63%)
4.64%
₹4,223.40
+117.40 (2.86%)
4.52%
₹1,288.00
-9.80 (0.76%)
4.28%
₹12,896.00
+293.00 (2.32%)
3.95%
₹6,963.00
+48.00 (0.69%)
2.96%
₹326.00
-3.00 (0.91%)
2.91%
₹2,962.30
+125.10 (4.41%)
2.82%
₹579.00
+3.05 (0.53%)
2.80%
₹10,100.00
+61.00 (0.61%)
2.57%
₹36,570.00
+190.00 (0.52%)
2.50%
₹1,744.50
+49.50 (2.92%)
1.94%
₹1,088.00
+14.50 (1.35%)
1.93%
₹3,113.00
+142.20 (4.79%)
1.59%
₹472.10
+12.15 (2.64%)
1.58%
₹436.35
+6.35 (1.48%)
1.21%
₹2,727.70
+17.70 (0.65%)
1.14%
₹4,369.70
-19.90 (0.45%)
1.07%
₹191.39
+1.09 (0.57%)
0.77%
₹7,202.50
+65.00 (0.91%)
0.69%
₹7,422.00
+70.50 (0.96%)
0.48%
₹3,603.80
+120.10 (3.45%)

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
₹196.36
+2.32 (1.20%)
+0.27%2,2030.79%₹29 Cr0.11%
₹270.98
+1.55 (0.58%)
-0.89%12,57,9470.05%₹2,07,251 Cr0.02%
₹912.12
+6.38 (0.70%)
-1.83%8,7650.05%₹1,19,517 Cr0.02%
₹279.16
+1.47 (0.53%)
-0.87%69,5250.06%₹71,671 Cr0.02%
₹286.54
+1.53 (0.54%)
-0.87%98,57,8880.05%₹68,029 Cr0.02%