• ETF
  • Motilal Oswal S&P BSE Quality ETF (G)
Motilal Oswal S&P BSE Quality ETF (G)

Motilal Oswal S&P BSE Quality ETF (G)

EquitySectoral/ Thematic 
  • 175.57900

    NAV

  • 1.1%

    Change

Motilal Oswal S&P BSE Quality ETF NAV

175.57900

NAV (Apr 22)

Motilal Oswal S&P BSE Quality ETF returns

Last 1Y
49.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
29.9%
6 Month CAGR
29.2%
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Motilal Oswal S&P BSE Quality ETF Information

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.3
Launched (2y ago)
Aug 22, 2022
AUM in Crores
12.888
ISIN
INF247L01BH8
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers
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Rakesh Shetty

Fund Manager

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Swapnil Mayekar

Fund Manager

Explore motilal oswal Mutual Funds

Fund Name
Till Date CAGR
Motilal Oswal Midcap fund (G)
Motilal Oswal Midcap fund (G)

37%

22.8%

26.8%

24%

4.3%

4.1%

10.6%

22.3%

4.3%

3.3%

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Till Date CAGR
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3.8%

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15.5%

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-8.1%

Asset allocation and Holdings

Last updated on 2024-04-22

Top 10 Stock Holdings

bajaj auto ltd
6.4 %
nestle india ltd
6.3 %
britannia industries ltd
6.1 %
bharat electronics ltd
5.8 %
tata consultancy services ltd
5.8 %
bharat petroleum corp ltd
5.7 %
coal india ltd
5.7 %
adani power ltd
5.6 %
infosys ltd
5.6 %
colgate-palmolive (india) ltd
5.2 %
See all holdings

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Motilal Oswal S&P BSE Quality ETF (G) Review

Motilal Oswal S&P BSE Quality ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE Quality TR INR. Motilal Oswal S&P BSE Quality ETF (G) is managed by the Motilal Oswal Asset Management Co. Ltd with the fund managers being Rakesh Shetty, Swapnil Mayekar. The Motilal Oswal S&P BSE Quality ETF (G) was launched on Aug 22, 2022 with no lock-in period. Since its inception, the fund has delivered 29.9% as a return on investment. The fund has delivered a 1-year return of 49.7%, a 3-year return of null%, and a 5-year return of null%.

As on 22 Apr, 2024 the NAV of the fund is Rs 175.58 and the AUM is Rs 12.89 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 S&P BSE Quality TR INR, 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 S&P 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 S&P BSE Quality ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.