Motilal Oswal BSE Quality ETF
ETFs FundNAV
199.01(0.25%)Fund Size (CR)
₹26.17Expense Ratio
0.4Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
15.59%
Basic Details
Scheme Manager
Swapnil Mayekar
Bench Mark
BSE Quality TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 22, 2026 | 9734.33 | -2.66% | - | -1.68% | 266/335 |
| 1 Month | May 29, 2026 | 9780.68 | -2.19% | - | -0.65% | 252/333 |
| 3 Month | March 27, 2026 | 10969.04 | 9.69% | - | 7.04% | 123/325 |
| 6 Month | December 29, 2025 | 9955.72 | -0.44% | - | 2.68% | 159/309 |
| 1 Year | June 27, 2025 | 9988.27 | -0.12% | -0.12% | 9.24% | 155/263 |
| 3 Year | June 28, 2023 | 15194.39 | 51.94% | 14.93% | 15.85% | 64/168 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 22, 2022 | 17479.81 | 74.80% | 15.59% | 15.94% | 70/335 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 122741.31 | 2.28% | 2.28% |
| 3 Year | July 3, 2023 | 3,60,000 | 402517.66 | 11.81% | 3.79% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.17%
Standard Deviation
1.09%
Beta
0.64%
Sharpe Ratio
0.01%
Treynor's Ratio
10.07%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| GE Vernova T&D | 6.83% | 3495 | 1.79 | Equity | Capital Goods - Electrical Equipment |
| Cummins India | 6.64% | 2949 | 1.74 | Equity | Capital Goods-Non Electrical Equipment |
| Suzlon Energy | 6.03% | 276013 | 1.58 | Equity | Capital Goods - Electrical Equipment |
| Hind.Aeronautics | 6.02% | 3661 | 1.57 | Equity | Aerospace & Defence |
| Nestle India | 5.76% | 10602 | 1.51 | Equity | FMCG |
| Hind. Unilever | 5.56% | 6784 | 1.46 | Equity | FMCG |
| ITC | 5.21% | 47469 | 1.36 | Equity | Tobacco Products |
| TCS | 5.12% | 5949 | 1.34 | Equity | IT - Software |
| Infosys | 5.09% | 11490 | 1.33 | Equity | IT - Software |
| HDFC AMC | 5.08% | 4948 | 1.33 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal MF announces change in benchmark under its scheme
Motilal Oswal Mutual Fund has announced a change in the benchmark of the Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive , with effect from June 22, 2026.Change of Benchmark of Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive
Scheme Name Existing Benchmark Revised Benchmark Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Nifty 5 Yr Benchmark G-Sec Index 60% Nifty 500 TRI + 30% NIFTY Composite Debt Index + 10% Domestic Price of Gold & Silver Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in scheme name
Motilal Oswal Mutual Fund has announced change in scheme name under the following scheme, with effect from June 22 2026.Changes in Scheme Name:
Existing Scheme Name Revised Scheme Name Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive Motilal Oswal Multi Asset Passive Fund of Fund Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in Exit Load Structure
Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 10, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Nil - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
July 29, 2022
Total AUM (Cr)
₹26.17
Motilal Oswal BSE Quality ETF is an ETFs Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in July 29, 2022, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹26.17 (Cr), as of June 30, 2026, Motilal Oswal BSE Quality ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 15.59% since its launch.
The current NAV of Motilal Oswal BSE Quality ETF is ₹199.01, as on June 30, 2026. The fund's benchmark index is BSE Quality TRI. You can invest in Motilal Oswal BSE Quality ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.93% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.75% in Equity, 0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.89% in IT-Software, 12.05% in Diversified FMCG, 11.42% in Electrical Equipments, 11.03% in Food Products, 7.52% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors