Motilal Oswal BSE Quality ETF
Category: ETFs
Launch Date: 22-08-2022
AUM:
₹ 18.58 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 | -8.45 | 19.62 | - |
| 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
198.4579
Last change
0.78 (0.3925%)
Fund Size (AUM)
₹ 18.58 Cr
Performance
19.47% (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 (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 7.11 |
| Hindustan Aeronautics Ltd | 6.76 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.48 |
| BAJAJ AUTO LIMITED EQ | 6.12 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.8 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 5.64 |
| Nestle India Ltd | 5.61 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 5.16 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.04 |
| INFOSYS LIMITED EQ FV RS 5 | 4.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 21.38 |
| Capital Goods | 18.92 |
| Information Technology | 16.23 |
| Automobile and Auto Components | 9.68 |
| Financial Services | 7.5 |
| Consumer Services | 7.46 |
| Healthcare | 6.1 |
| Consumer Durables | 5.8 |
| Textiles | 3.19 |
| Metals & Mining | 1.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE Quality ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 8.23 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| ICICI Pru Gold ETF | 15.22 |
| ABSL Gold ETF | 15.2 |
| Axis Gold ETF | 15.26 |
| Invesco India Gold ETF | 15.34 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 15.09 |