₹ 193.9349
NAV
0.7%
Change
₹ 193.9349
NAV (Dec 11)
Last 1Y | 27.9% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 25.5% |
6 Month CAGR | -2.5% |
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.
Expense Ratio | 0.3% |
Launched (2Y ago) | 2022-08-22 |
AUM in Crores | 18 |
ISIN | INF247L01BH8 |
Lock-in | No Lock-in |
Benchmark | BSE Quality Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
16.2% | 25.8% | |
16.7% | 26.3% | |
27.6% | 27.6% | |
29.4% | 29.6% | |
5.1% | 4.2% |
Fund Name | Till Date CAGR | |
---|---|---|
17.2% | 6.9% | |
16.7% | 10% | |
6.4% | 7.6% | |
6.3% | 5.9% | |
5.5% | 5.4% |
Bharat Electronics Ltd. | 7.3 % |
Adani Power Ltd. | 6.2 % |
Britannia Industries Ltd. | 5.8 % |
Infosys Ltd. | 5.6 % |
Coal India Ltd. | 5.5 % |
Bajaj Auto Ltd. | 5.5 % |
Bharat Petroleum Corporation Ltd. | 5.4 % |
Colgate-Palmolive (India) Ltd. | 5.3 % |
Tata Consultancy Services Ltd. | 5.3 % |
CG Power and Industrial Solutions Ltd. | 5 % |
Motilal Oswal BSE Quality ETF (G) is an Exchange Traded Fund which is benchmarked to . Motilal Oswal BSE Quality ETF (G) is managed by the Motilal Oswal Mutual Fund with the fund managers being Dishant Mehta, Rakesh Shetty, Swapnil P Mayekar. The Motilal Oswal BSE Quality ETF (G) was launched on 2022-08-22 with no lock-in period. Since its inception, the fund has delivered 25.524% as a return on investment.The fund has delivered a 1-year return of 27.933%.
As on 11 Dec, 2024 the NAV of the fund is Rs 193.93 and the AUM is Rs 17.97 crores. The fund charges an expense ratio of 0.3% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Motilal Oswal BSE Quality ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Motilal Oswal BSE Quality ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.