Motilal Oswal BSE Quality ETF
MOQUALITYNSE

Motilal Oswal BSE Quality ETF

₹204.020.19 (0.09%)1D

Performance

Today’s low
203.15
Today’s high
204.57
52 week low
176.15
52 week high
225.60
Open price
203.85
Previous close
203.83
Lower circuit
163.35
Upper circuit
245.01
Live volume
1,349
NAV
204.18

Fundamentals

Expense ratio
0.4%
Tracking error
0.14%
AUM
₹26 Cr
P/E ratio
30.12
Avg. volume (1M)
4,844
P/B ratio
9.48

Category returns

6M1Y3YAll
Returns2%3.21%15.5%16.16%
Category average-1.58%1.14%13.01%--

Sectors

FMCG
22.7%
Capital Goods - Electrical Equipment
12.86%
IT - Software
12.14%
Finance
8.24%
Aerospace & Defence
7.66%
Other
36.4%
SectorsAllocation %
FMCG
FMCG22.7%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment12.86%
IT - Software
IT - Software12.14%
Finance
Finance8.24%
Aerospace & Defence
Aerospace & Defence7.66%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment6.64%
Non Ferrous Metals
Non Ferrous Metals6.01%
Tobacco Products
Tobacco Products5.21%
Automobile
Automobile4.92%
Consumer Durables
Consumer Durables4.1%
Readymade Garments/ Apparells
Readymade Garments/ Apparells2.64%
Pharmaceuticals
Pharmaceuticals2.41%
Railways
Railways1.31%
Trading
Trading1.15%
Chemicals
Chemicals0.98%
Credit Rating Agencies
Credit Rating Agencies0.78%

Holdings

StocksAllocationMkt price
6.83%
₹5,250.00
+97.50 (1.89%)
6.64%
₹5,858.00
+25.00 (0.43%)
6.03%
₹58.44
-0.83 (1.40%)
6.02%
₹4,411.50
-49.00 (1.10%)
5.76%
₹1,400.40
-6.90 (0.49%)
5.56%
₹2,218.50
+20.90 (0.95%)
5.21%
₹291.15
+0.40 (0.14%)
5.12%
₹2,203.30
-19.70 (0.89%)
5.09%
₹1,127.50
-30.20 (2.61%)
5.08%
₹2,728.20
+17.10 (0.63%)
4.92%
₹5,021.60
+5.20 (0.10%)
4.68%
₹5,245.00
+13.00 (0.25%)
4.10%
₹12,666.00
-167.00 (1.30%)
3.51%
₹820.75
+15.75 (1.96%)
3.32%
₹367.75
-2.25 (0.61%)
2.69%
₹571.45
-1.10 (0.19%)
2.64%
₹40,180.00
+880.00 (2.24%)
2.16%
₹2,027.30
-6.90 (0.34%)
1.93%
₹9,399.50
-45.00 (0.48%)
1.80%
₹1,167.40
+13.70 (1.19%)
1.64%
₹2,533.90
-18.50 (0.72%)
1.42%
₹26,145.00
+190.00 (0.73%)
1.36%
₹3,431.70
+181.20 (5.57%)
1.31%
₹524.00
+4.05 (0.78%)
1.15%
₹1,057.70
+1.90 (0.18%)
0.99%
₹2,266.20
+66.40 (3.02%)
0.98%
₹184.57
+0.08 (0.04%)
0.78%
₹4,121.40
+29.90 (0.73%)
0.52%
₹400.35
+0.20 (0.05%)
0.51%
₹7,840.00
-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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹204.02
+0.19 (0.09%)
+3.21%4,8440.4%₹26 Cr0.14%
₹258.91
+0.91 (0.35%)
-2.85%9,16,3320.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,9130.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%84,8640.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%78,12,6420.04%₹62,890 Cr0.02%