₹ 13.24 Cr
0.3%
S&P BSE Quality TRI
INF247L01BH8
500.0
0.0
1000
Swapnil P Mayekar, Rakesh Shetty
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Motilal Oswal S&P BSE Quality ETF | 50.92 | - | - |
S&P BSE Quality TRI | 51.71 | 25.08 | 23.01 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Motilal Oswal S&P BSE Quality ETF | 0.0 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |