Motilal Oswal BSE Quality ETF
MOQUALITYNSE

Motilal Oswal BSE Quality ETF

₹192.08-2.01 (1.04%)1D

Performance

Today’s low
190.71
Today’s high
192.93
52 week low
172.54
52 week high
225.60
Open price
191.51
Previous close
194.09
Lower circuit
155.20
Upper circuit
232.78
Live volume
3,621
NAV
191.70

Fundamentals

Expense ratio
0.39%
Tracking error
--
AUM
₹20 Cr
P/E ratio
26.08
Avg. volume (1M)
6,488
P/B ratio
8.59

Category returns

6M1Y3YAll
Returns-0.34%15.66%18.42%15.87%
Category average-2.88%12.79%15.84%--

Sectors

FMCG
23.97%
IT - Software
13.89%
Capital Goods - Electrical Equipment
10.32%
Finance
7.52%
Aerospace & Defence
7.14%
Other
37.16%
SectorsAllocation %
FMCG
FMCG23.97%
IT - Software
IT - Software13.89%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment10.32%
Finance
Finance7.52%
Aerospace & Defence
Aerospace & Defence7.14%
Tobacco Products
Tobacco Products5.96%
Non Ferrous Metals
Non Ferrous Metals5.89%
Automobile
Automobile5.81%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.79%
Consumer Durables
Consumer Durables3.93%
Pharmaceuticals
Pharmaceuticals2.74%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.53%
Railways
Railways1.45%
Trading
Trading1.1%
Chemicals
Chemicals1.06%
Credit Rating Agencies
Credit Rating Agencies0.84%

Holdings

StocksAllocationMkt price
6.28%
₹1,276.80
-15.70 (1.21%)
6.13%
₹2,472.60
-51.70 (2.05%)
6.09%
₹2,127.20
-28.10 (1.30%)
5.96%
₹298.65
-5.60 (1.84%)
5.81%
₹5,247.00
-219.50 (4.02%)
5.79%
₹4,991.40
-147.30 (2.87%)
5.59%
₹5,589.00
+31.50 (0.57%)
5.57%
₹4,099.90
-12.30 (0.30%)
5.56%
₹4,093.60
+26.60 (0.65%)
5.44%
₹1,226.10
-23.20 (1.86%)
4.79%
₹2,546.10
-73.20 (2.79%)
4.77%
₹45.86
+0.54 (1.19%)
3.93%
₹10,503.50
-172.50 (1.62%)
3.59%
₹753.10
-10.15 (1.33%)
3.45%
₹418.05
+1.05 (0.25%)
2.53%
₹35,850.00
-205.00 (0.57%)
2.44%
₹562.55
-2.05 (0.36%)
2.14%
₹1,915.90
-23.20 (1.20%)
1.57%
₹2,494.90
+24.70 (1.00%)
1.57%
₹25,725.00
-55.00 (0.21%)
1.50%
₹915.45
-39.80 (4.17%)
1.48%
₹7,164.50
-89.00 (1.23%)
1.45%
₹537.90
-4.40 (0.81%)
1.23%
₹3,353.50
-32.00 (0.95%)
1.18%
₹2,414.20
+20.20 (0.84%)
1.10%
₹974.00
-1.20 (0.12%)
1.06%
₹178.57
-0.85 (0.47%)
0.84%
₹4,054.60
-40.80 (1.00%)
0.58%
₹423.95
-0.20 (0.05%)
0.53%
₹7,680.50
-23.50 (0.31%)

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
₹192.08
-2.01 (1.04%)
+15.66%6,4880.39%₹20 Cr--
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%