Motilal Oswal BSE Quality ETF
MOQUALITYNSE

Motilal Oswal BSE Quality ETF

₹194.660.98 (0.51%)1D

Performance

Today’s low
193.07
Today’s high
195.04
52 week low
162.15
52 week high
225.6
Open price
193.31
Previous close
193.68
Lower circuit
154.52
Upper circuit
231.78
Live volume
1,507
NAV
193.15

Fundamentals

Expense ratio
0.3%
Tracking error
--
AUM
₹19 Cr
P/E ratio
27.62
Avg. volume (1M)
1,757
P/B ratio
8.79

Category returns

6M1Y3YAll
Returns3.12%13.59%17.85%16.94%
Category average5.24%16.67%17.45%--

Sectors

FMCG
22.12%
IT - Software
22.07%
Aerospace & Defence
7.65%
Mining & Mineral products
6.7%
Automobile
5.89%
Other
35.57%
SectorsAllocation %
FMCG
FMCG22.12%
IT - Software
IT - Software22.07%
Aerospace & Defence
Aerospace & Defence7.65%
Mining & Mineral products
Mining & Mineral products6.7%
Automobile
Automobile5.89%
Finance
Finance5.82%
Pharmaceuticals
Pharmaceuticals5.55%
Non Ferrous Metals
Non Ferrous Metals5.51%
Tobacco Products
Tobacco Products4.65%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment4.48%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.75%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.35%
Railways
Railways1.53%
Chemicals
Chemicals0.91%
Credit Rating Agencies
Credit Rating Agencies0.89%

Holdings

StocksAllocationMkt price
6.89%
₹1,436.50
-13.90 (0.96%)
6.70%
₹423.55
+7.40 (1.78%)
6.52%
₹1,293.80
+15.30 (1.20%)
6.38%
₹1,353.20
-17.30 (1.26%)
6.04%
₹4,170.00
+37.40 (0.90%)
5.99%
₹2,686.20
+8.30 (0.31%)
5.89%
₹5,465.00
+50.50 (0.93%)
5.63%
₹6,098.50
-10.00 (0.16%)
4.65%
₹327.00
+1.00 (0.31%)
4.48%
₹4,733.90
+87.90 (1.89%)
4.45%
₹2,715.70
-16.50 (0.60%)
4.26%
₹788.20
+8.05 (1.03%)
3.75%
₹3,648.60
+102.90 (2.90%)
3.05%
₹2,197.90
+30.70 (1.42%)
3.02%
₹4,241.70
+15.30 (0.36%)
2.88%
₹341.20
+1.10 (0.32%)
2.64%
₹589.35
+5.25 (0.90%)
2.35%
₹32,740.00
+145.00 (0.44%)
1.61%
₹2,360.20
+16.90 (0.72%)
1.53%
₹645.30
+19.70 (3.15%)
1.48%
₹6,642.50
-9.50 (0.14%)
1.41%
₹26,295.00
-100.00 (0.38%)
1.37%
₹957.05
+16.20 (1.72%)
1.34%
₹835.40
-12.10 (1.43%)
1.11%
₹2,596.90
+19.00 (0.74%)
1.00%
₹11,501.00
-17.00 (0.15%)
0.91%
₹187.74
+0.09 (0.05%)
0.89%
₹4,567.00
+44.40 (0.98%)
0.88%
₹479.60
-6.00 (1.24%)
0.78%
₹8,444.50
-72.00 (0.85%)

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
₹194.66
+0.98 (0.51%)
+13.59%1,7570.3%₹19 Cr--
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%