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Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund · ETFs

Motilal Oswal BSE Quality ETF

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

Benchmark · BSE Quality TRITER · 0.40%Inception · 22-08-2022
NAV
200.62
+0.41% · as of 14-05-2026
Since inception
16.13%
CAGR
Benchmark (inception)
16.98%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +16.13% CAGR vs benchmark +16.98%.

Portfolio

Where the money is invested

Top holdings

INFOSYS LIMITED EQ FV RS 56.28%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-6.13%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.09%
ITC LIMITED EQ NEW FV RE.1/-5.96%
HERO MOTOCORP LIMITED EQ FV RS 25.81%
CUMMINS INDIA LIMITED EQ FV RS.25.79%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.59%
Hindustan Aeronautics Ltd5.57%
GE T&D INDIA LIMITED EQ NEW RS. 2/-5.56%
Nestle India Ltd5.44%

Sector allocation

Fast Moving Consumer Goods29.92%
Capital Goods24.36%
Information Technology13.89%
Financial Services8.36%
Metals & Mining5.89%
Automobile and Auto Components5.81%
Consumer Durables3.93%
Healthcare2.75%
Textiles2.53%
Consumer Services1.45%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 16.1% p.a.
₹10,000
10 years
Projected value
₹29,88,842
Invested: ₹12,00,000
Gained: ₹17,88,842
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150520
ISIN (Growth)
INF247L01BH8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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