Motilal Oswal BSE Quality ETF
MOQUALITYNSE

Motilal Oswal BSE Quality ETF

₹202.710.00 (0.00%)1D

Performance

Today’s low
200.87
Today’s high
205.00
52 week low
176.15
52 week high
225.60
Open price
200.87
Previous close
202.71
Lower circuit
160.25
Upper circuit
240.37
Live volume
--
NAV
201.76

Fundamentals

Expense ratio
0.4%
Tracking error
0.14%
AUM
₹31 Cr
P/E ratio
30.12
Avg. volume (1M)
13,070
P/B ratio
9.48

Category returns

6M1Y3YAll
Returns2.38%2.35%15.27%15.94%
Category average-0.77%0.31%11.94%--

Sectors

FMCG
23.05%
Capital Goods - Electrical Equipment
13.1%
IT - Software
11.37%
Finance
8.37%
Aerospace & Defence
7.98%
Other
36.13%
SectorsAllocation %
FMCG
FMCG23.05%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment13.1%
IT - Software
IT - Software11.37%
Finance
Finance8.37%
Aerospace & Defence
Aerospace & Defence7.98%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.52%
Tobacco Products
Tobacco Products5.33%
Non Ferrous Metals
Non Ferrous Metals5.04%
Automobile
Automobile4.93%
Consumer Durables
Consumer Durables4.34%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.93%
Pharmaceuticals
Pharmaceuticals2.51%
Railways
Railways1.32%
Trading
Trading1.16%
Chemicals
Chemicals1.01%
Credit Rating Agencies
Credit Rating Agencies0.82%

Holdings

StocksAllocationMkt price
6.75%
₹4,588.60
-88.50 (1.89%)
6.52%
₹5,588.00
-33.50 (0.60%)
6.35%
₹53.21
-0.71 (1.32%)
6.28%
₹4,455.00
-51.80 (1.15%)
5.83%
₹1,443.30
-11.90 (0.82%)
5.62%
₹2,135.80
-14.80 (0.69%)
5.33%
₹279.95
-1.80 (0.64%)
5.13%
₹2,716.90
-44.30 (1.60%)
4.93%
₹4,904.50
-44.60 (0.90%)
4.76%
₹5,337.00
-16.00 (0.30%)
4.73%
₹2,103.10
+34.10 (1.65%)
4.50%
₹1,072.10
+4.10 (0.38%)
4.34%
₹13,252.00
-169.00 (1.26%)
3.66%
₹852.25
-0.25 (0.03%)
2.93%
₹39,725.00
+330.00 (0.84%)
2.72%
₹355.10
+0.25 (0.07%)
2.32%
₹529.90
-7.05 (1.31%)
2.14%
₹2,038.40
-14.00 (0.68%)
2.14%
₹11,664.00
+13.00 (0.11%)
1.94%
₹1,199.70
-13.00 (1.07%)
1.70%
₹2,393.20
-26.90 (1.11%)
1.38%
₹27,395.00
+230.00 (0.85%)
1.32%
₹500.00
-3.25 (0.65%)
1.30%
₹3,154.70
-4.90 (0.16%)
1.16%
₹1,100.20
-17.00 (1.52%)
1.13%
₹2,414.50
-23.70 (0.97%)
1.01%
₹184.40
+0.56 (0.30%)
0.82%
₹4,098.80
+1.40 (0.03%)
0.54%
₹422.85
+1.45 (0.34%)
0.50%
₹7,803.50
-41.50 (0.53%)

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
₹202.71
0.00 (0.00%)
+2.35%13,0700.4%₹31 Cr0.14%
₹258.58
-1.44 (0.55%)
-3.46%8,18,3270.04%₹2,10,090 Cr0.02%
₹861.49
0.00 (0.00%)
-5.82%8,4750.04%₹1,19,444 Cr0.02%
₹266.23
-1.35 (0.50%)
-3.44%1,36,5650.05%₹70,931 Cr0.02%
₹273.14
-1.93 (0.70%)
-3.45%70,69,9600.04%₹64,785 Cr0.02%