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Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund · ETFs

Motilal Oswal BSE Quality ETF

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

EquityBenchmark · BSE Quality TRITER · 0.40%Inception · 22-08-2022
NAV
199.89
-0.78% · as of 14-07-2026
Since inception
15.27%
CAGR
Benchmark (inception)
16.93%
CAGR
Fund size
₹26 Cr
AUM
Expense ratio
0.40%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +15.27% CAGR vs benchmark +16.93%.

Portfolio

Where the money is invested

Top holdings

GE T&D INDIA LIMITED EQ NEW RS. 2/-6.83%
CUMMINS INDIA LIMITED EQ FV RS.26.64%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-6.03%
Hindustan Aeronautics Ltd6.02%
Nestle India Ltd5.76%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.56%
ITC LIMITED EQ NEW FV RE.1/-5.21%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.12%
INFOSYS LIMITED EQ FV RS 55.09%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-5.08%

Sector allocation

Capital Goods28.31%
Fast Moving Consumer Goods27.91%
Information Technology12.14%
Financial Services9.02%
Metals & Mining6.01%
Automobile and Auto Components4.92%
Consumer Durables4.10%
Textiles2.64%
Healthcare2.41%
Consumer Services1.31%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 15.3% p.a.
₹10,000
10 years
Projected value
₹28,33,400
Invested: ₹12,00,000
Gained: ₹16,33,400
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150520
ISIN (Growth)
INF247L01BH8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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