Motilal Oswal BSE Quality ETF
MOQUALITYNSE

Motilal Oswal BSE Quality ETF

₹203.56-0.15 (0.07%)1D

Performance

Today’s low
202.88
Today’s high
203.67
52 week low
176.15
52 week high
225.60
Open price
202.88
Previous close
203.71
Lower circuit
162.65
Upper circuit
243.97
Live volume
886
NAV
203.31

Fundamentals

Expense ratio
0.59%
Tracking error
0.14%
AUM
₹32 Cr
P/E ratio
29.02
Avg. volume (1M)
26,414
P/B ratio
9.45

Category returns

6M1Y3YAll
Returns4.55%5.3%14.91%15.5%
Category average1.08%3.34%12.23%--

Sectors

FMCG
23.47%
IT - Software
12.57%
Capital Goods - Electrical Equipment
10.89%
Aerospace & Defence
8.13%
Finance
8.08%
Other
36.86%
SectorsAllocation %
FMCG
FMCG23.47%
IT - Software
IT - Software12.57%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment10.89%
Aerospace & Defence
Aerospace & Defence8.13%
Finance
Finance8.08%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.25%
Automobile
Automobile5.44%
Tobacco Products
Tobacco Products5.12%
Non Ferrous Metals
Non Ferrous Metals5.06%
Consumer Durables
Consumer Durables5.04%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.8%
Pharmaceuticals
Pharmaceuticals2.67%
Railways
Railways1.26%
Trading
Trading1.1%
Chemicals
Chemicals1%
Credit Rating Agencies
Credit Rating Agencies0.86%

Holdings

StocksAllocationMkt price
6.53%
₹5,000.00
+2.00 (0.04%)
6.25%
₹5,107.50
-97.50 (1.87%)
6.15%
₹1,477.10
+19.10 (1.31%)
5.80%
₹4,127.20
+87.10 (2.16%)
5.47%
₹2,015.00
-13.00 (0.64%)
5.44%
₹5,735.00
-5.50 (0.10%)
5.40%
₹2,302.00
+4.00 (0.17%)
5.12%
₹269.40
-2.25 (0.83%)
5.09%
₹46.71
-0.29 (0.62%)
5.04%
₹14,850.00
0.00 (0.00%)
4.99%
₹1,121.00
-9.00 (0.80%)
4.97%
₹2,610.00
-14.00 (0.53%)
4.91%
₹5,365.00
-183.00 (3.30%)
3.74%
₹849.25
-9.10 (1.06%)
2.80%
₹35,480.00
-25.00 (0.07%)
2.75%
₹394.45
+8.85 (2.30%)
2.31%
₹594.90
+21.00 (3.66%)
2.19%
₹1,889.00
-21.00 (1.10%)
2.18%
₹11,724.00
-102.00 (0.86%)
1.91%
₹1,251.00
+18.50 (1.50%)
1.60%
₹2,552.00
-18.00 (0.70%)
1.47%
₹26,230.00
+110.00 (0.42%)
1.26%
₹484.20
-1.70 (0.35%)
1.20%
₹3,269.70
+40.80 (1.26%)
1.20%
₹2,902.20
-97.50 (3.25%)
1.10%
₹1,053.00
+13.00 (1.25%)
1.00%
₹187.77
-0.80 (0.42%)
0.86%
₹4,514.50
+35.90 (0.80%)
0.52%
₹402.60
-4.80 (1.18%)
0.49%
₹7,498.50
-13.50 (0.18%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹203.56
-0.15 (0.07%)
+5.30%26,4140.59%₹32 Cr0.14%
₹261.56
+0.34 (0.13%)
-2.61%7,35,9430.04%₹2,16,009 Cr0.02%
₹865.43
+4.47 (0.52%)
-4.86%14,7190.05%₹1,22,954 Cr0.02%
₹268.85
-0.54 (0.20%)
-2.58%63,1610.05%₹73,423 Cr0.02%
₹276.76
+0.19 (0.07%)
-1.87%54,26,7450.04%₹66,777 Cr0.02%