Motilal Oswal BSE Quality ETF
MOQUALITYNSE

Motilal Oswal BSE Quality ETF

₹196.670.46 (0.23%)1D

Performance

Today’s low
196.2
Today’s high
196.95
52 week low
162.15
52 week high
202.15
Open price
196.21
Previous close
196.21
Lower circuit
156.77
Upper circuit
235.15
Live volume
1,363
NAV
195.72

Fundamentals

Expense ratio
0.3%
Tracking error
--
AUM
₹19 Cr
P/E ratio
27.62
Avg. volume (1M)
1,071
P/B ratio
8.89

Category returns

6M1Y3YAll
Returns-0.11%1.82%16.74%17.97%
Category average2.17%2.22%15.67%--

Sectors

FMCG
22%
IT - Software
21.89%
Aerospace & Defence
7.65%
Automobile
6.6%
Finance
6.11%
Other
35.75%
SectorsAllocation %
FMCG
FMCG22%
IT - Software
IT - Software21.89%
Aerospace & Defence
Aerospace & Defence7.65%
Automobile
Automobile6.6%
Finance
Finance6.11%
Tobacco Products
Tobacco Products5.86%
Mining & Mineral products
Mining & Mineral products5.74%
Pharmaceuticals
Pharmaceuticals5.58%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.9%
Non Ferrous Metals
Non Ferrous Metals3.99%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.36%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.74%
Railways
Railways1.7%
Chemicals
Chemicals0.95%
Credit Rating Agencies
Credit Rating Agencies0.85%

Holdings

StocksAllocationMkt price
6.64%
₹1,672.40
+6.40 (0.38%)
6.60%
₹5,979.50
+34.00 (0.57%)
6.19%
₹1,215.00
+5.70 (0.47%)
6.09%
₹1,598.00
+13.20 (0.83%)
6.04%
₹3,191.90
+2.70 (0.08%)
5.96%
₹4,320.80
+26.70 (0.62%)
5.86%
₹402.90
-0.25 (0.06%)
5.74%
₹384.00
+1.85 (0.48%)
5.64%
₹5,847.00
+18.50 (0.32%)
4.90%
₹4,531.90
-3.80 (0.08%)
4.74%
₹2,664.70
+55.30 (2.12%)
4.20%
₹724.70
-0.05 (0.01%)
3.36%
₹2,998.60
+91.80 (3.16%)
3.15%
₹2,154.10
+11.10 (0.52%)
2.85%
₹3,799.00
+4.60 (0.12%)
2.74%
₹37,065.00
+370.00 (1.01%)
2.04%
₹522.65
+10.00 (1.95%)
1.95%
₹264.30
+1.30 (0.49%)
1.70%
₹669.85
+2.00 (0.30%)
1.69%
₹2,467.50
+28.40 (1.16%)
1.58%
₹1,232.50
+33.80 (2.82%)
1.55%
₹8,005.00
+135.00 (1.72%)
1.53%
₹28,205.00
+220.00 (0.79%)
1.38%
₹828.35
+14.00 (1.72%)
1.20%
₹2,622.10
+28.80 (1.11%)
1.08%
₹12,562.00
-38.00 (0.30%)
0.97%
₹530.90
+4.95 (0.94%)
0.95%
₹183.86
-2.77 (1.48%)
0.85%
₹4,384.00
+29.30 (0.67%)
0.77%
₹8,281.50
+71.00 (0.86%)

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
₹196.67
+0.46 (0.23%)
+1.82%1,0710.3%₹19 Cr--
₹276.73
+1.11 (0.40%)
+6.21%6,69,6080.04%₹2,17,587 Cr0.02%
₹938.53
+3.03 (0.32%)
+5.06%12,2030.04%₹1,26,146 Cr0.02%
₹285.45
+1.51 (0.53%)
+6.24%1,14,0260.05%₹69,510 Cr0.02%
₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%