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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
Benchmark · BSE Quality TRITER · 0.62%Inception · 22-08-2022
NAV
₹189.16
+0.54% · as of 14-10-2026
Since inception
12.76%
CAGR
Benchmark (inception)
16.46%
CAGR
Fund size
₹30 Cr
AUM
Expense ratio
0.62%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.76% CAGR vs benchmark +16.46%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-6.75%
CUMMINS INDIA LIMITED EQ FV RS.26.52%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-6.35%
Hindustan Aeronautics Ltd6.28%
Nestle India Ltd5.83%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.62%
ITC LIMITED EQ NEW FV RE.1/-5.33%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-5.13%
HERO MOTOCORP LIMITED EQ FV RS 24.93%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.76%
Sector allocation
Capital Goods28.76%
Fast Moving Consumer Goods28.38%
Information Technology11.37%
Financial Services9.19%
Metals & Mining5.04%
Automobile and Auto Components4.93%
Consumer Durables4.34%
Textiles2.93%
Healthcare2.51%
Consumer Services1.32%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.8% p.a.₹10,000
10 years
Projected value
₹24,31,443
Invested: ₹12,00,000
Gained: ₹12,31,443
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
Other ETFs funds
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