Motilal Oswal BSE Quality ETF
Category: ETFs
Launch Date: 22-08-2022
AUM:
₹ 18.75 Cr
Expense Ratio
0.31%
Benchmark
BSE Quality TRI
ISIN
INF247L01BH8
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Quality ETF | -0.55 | 18.15 | - |
| Benchmark | - | - | - |
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
195.9842
Last change
-0.46 (-0.2325%)
Fund Size (AUM)
₹ 18.75 Cr
Performance
18.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Fund Manager
Mr. Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hindustan Aeronautics Ltd | 6.43 |
| COAL INDIA LTD EQ | 6.15 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 6.04 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.0 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.97 |
| Nestle India Ltd | 5.85 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.84 |
| INFOSYS LIMITED EQ FV RS 5 | 5.81 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.73 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 28.48 |
| Information Technology | 20.48 |
| Capital Goods | 16.24 |
| Financial Services | 7.35 |
| Oil, Gas & Consumable Fuels | 7.17 |
| Automobile and Auto Components | 6.04 |
| Healthcare | 5.68 |
| Metals & Mining | 3.76 |
| Textiles | 2.99 |
| Consumer Services | 1.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE Quality ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |