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Motilal Oswal S&P BSE Quality ETF

Category: ETFs Launch Date: 22-08-2022
AUM:

₹ 13.24 Cr

Expense Ratio

0.3%

Benchmark

S&P BSE Quality TRI

ISIN

INF247L01BH8

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Swapnil P Mayekar, Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal S&P BSE Quality ETF 47.23 - -
S&P BSE Quality TRI 48.0 24.26 22.64
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
182.7777
Last change
1.57 (0.861%)
Fund Size (AUM)
₹ 13.24 Cr
Performance
30.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks 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.

Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Bharat Electronics Ltd. 6.52
Adani Power Ltd. 6.26
Bajaj Auto Ltd. 6.09
Nestle India Ltd. 5.81
Coal India Ltd. 5.78
Britannia Industries Ltd. 5.75
Bharat Petroleum Corporation Ltd. 5.59
Tata Consultancy Services Ltd. 5.52
Colgate-Palmolive (India) Ltd. 5.31
Infosys Ltd. 5.16

Sector Allocation

Sector Holdings (%)
Consumer Staples 18.69
Capital Goods 14.53
Energy 13.56
Technology 12.94
Healthcare 9.27
Automobile 6.09
Materials 5.78
Financial 4.69
Services 4.53
Insurance 2.67