Motilal Oswal BSE Quality ETF
Fund House: Motilal Oswal Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 22-08-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 0.0
Benchmark: BSE Quality TRI
Total Assets: 18.88 As on (30-05-2025)
Expense Ratio: 0.31% As on (31-05-2025)
Turn over: 81.00% | Exit Load: -
NAV as on 12-06-2025
194.0225
-2.6673
CAGR Since Inception
20.53%
BSE Quality TRI 17.98%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal BSE Quality ETF | -3.14 | - | - | - | 20.53 |
| Benchmark | - | - | - | - | - |
| ETFs | 9.55 | 18.86 | 20.69 | 12.86 | 13.42 |
Funds Manager
Mr. Swapnil Mayekar
RETURNS CALCULATORS for Motilal Oswal BSE Quality ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal BSE Quality ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal BSE Quality ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Quality ETF | 22-08-2022 | -3.14 | 22.8 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 47.74 | 18.72 | 6.9 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 40.99 | 17.01 | 9.9 | 4.66 | 4.08 |
| Tata Gold ETF | 12-01-2024 | 36.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 35.03 | 26.81 | 23.3 | 14.75 | 12.97 |
| Invesco India Gold ETF | 12-03-2010 | 34.8 | 26.38 | 22.86 | 14.44 | 12.7 |
| ICICI Pru Gold ETF | 05-08-2010 | 34.41 | 26.14 | 22.68 | 14.29 | 12.48 |
| Axis Gold ETF | 10-11-2010 | 34.39 | 26.14 | 22.65 | 14.36 | 12.33 |
| Quantum Gold Fund | 22-02-2008 | 34.36 | 26.03 | 22.6 | 14.16 | 12.48 |
| ABSL Gold ETF | 13-05-2011 | 34.33 | 26.01 | 22.6 | 14.28 | 12.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal BSE Quality ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Quality ETF | 8.2 | - | - | |||
| ETFs | - | - | - | - | - | - |