₹ 175.57900
NAV
1.1%
Change
₹ 175.57900
NAV (Apr 22)
Last 1Y | 49.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 29.9% |
6 Month CAGR | 29.2% |
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 Name | Till Date CAGR | |
---|---|---|
37% | 22.8% | |
26.8% | 24% | |
4.3% | 4.1% | |
10.6% | 22.3% | |
4.3% | 3.3% |
Fund Name | Till Date CAGR | |
---|---|---|
15.2% | 21.1% | |
- | 3.8% | |
10.9% | 15.5% | |
11% | 10.7% | |
- | -8.1% |
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 % |
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.