Motilal Oswal BSE Quality ETF
MOQUALITYNSE

Motilal Oswal BSE Quality ETF

₹200.202.68 (1.36%)1D

Performance

Today’s low
199.52
Today’s high
200.81
52 week low
176.15
52 week high
225.60
Open price
200.08
Previous close
197.52
Lower circuit
162.24
Upper circuit
243.36
Live volume
356
NAV
197.84

Fundamentals

Expense ratio
0.4%
Tracking error
--
AUM
₹24 Cr
P/E ratio
27.16
Avg. volume (1M)
6,919
P/B ratio
9.09

Category returns

6M1Y3YAll
Returns2.71%12.65%17.72%16.86%
Category average-3.18%7.09%14.31%--

Sectors

FMCG
23.57%
IT - Software
12.74%
Capital Goods - Electrical Equipment
11.87%
Finance
8.07%
Aerospace & Defence
7.92%
Other
35.83%
SectorsAllocation %
FMCG
FMCG23.57%
IT - Software
IT - Software12.74%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment11.87%
Finance
Finance8.07%
Aerospace & Defence
Aerospace & Defence7.92%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.96%
Tobacco Products
Tobacco Products5.73%
Non Ferrous Metals
Non Ferrous Metals5.68%
Automobile
Automobile5.15%
Consumer Durables
Consumer Durables3.99%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.54%
Pharmaceuticals
Pharmaceuticals2.41%
Railways
Railways1.39%
Trading
Trading1.1%
Chemicals
Chemicals1%
Credit Rating Agencies
Credit Rating Agencies0.85%

Holdings

StocksAllocationMkt price
6.09%
₹4,618.50
+46.00 (1.01%)
5.98%
₹4,351.40
+69.00 (1.61%)
5.96%
₹5,212.00
+52.00 (1.01%)
5.93%
₹1,468.90
+0.30 (0.02%)
5.89%
₹53.10
+1.58 (3.07%)
5.85%
₹2,267.30
+5.30 (0.23%)
5.73%
₹304.45
+3.75 (1.25%)
5.64%
₹2,272.80
-27.50 (1.20%)
5.21%
₹1,123.10
-17.20 (1.51%)
5.18%
₹5,336.00
+2.00 (0.04%)
5.15%
₹2,652.30
+19.50 (0.74%)
5.15%
₹4,995.00
-87.50 (1.72%)
3.99%
₹11,124.00
+986.00 (9.73%)
3.32%
₹833.40
+3.40 (0.41%)
3.13%
₹408.25
+14.20 (3.60%)
2.54%
₹667.10
+25.20 (3.93%)
2.54%
₹35,330.00
+245.00 (0.70%)
2.20%
₹2,134.50
+9.30 (0.44%)
1.89%
₹8,928.50
-82.00 (0.91%)
1.83%
₹2,518.50
+74.70 (3.06%)
1.66%
₹1,059.60
+21.50 (2.07%)
1.39%
₹536.10
+2.10 (0.39%)
1.35%
₹27,280.00
+380.00 (1.41%)
1.26%
₹3,274.00
+90.10 (2.83%)
1.10%
₹967.40
+0.60 (0.06%)
1.06%
₹2,411.70
-37.10 (1.52%)
1.00%
₹181.55
+0.25 (0.14%)
0.85%
₹4,027.20
-3.80 (0.09%)
0.58%
₹428.90
-3.50 (0.81%)
0.51%
₹7,898.50
+16.00 (0.20%)

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
₹200.20
+2.68 (1.36%)
+12.65%6,9190.4%₹24 Cr--
₹250.86
+0.32 (0.13%)
+0.27%9,43,6830.04%₹2,08,204 Cr0.02%
₹827.08
-0.18 (0.02%)
-3.29%11,9070.04%₹1,18,105 Cr0.02%
₹258.25
+0.33 (0.13%)
+0.30%1,31,7280.05%₹69,607 Cr0.02%
₹265.44
+0.39 (0.15%)
+0.28%98,88,4610.04%₹62,881 Cr0.02%