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Scheme Profile

Motilal Oswal BSE Quality ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

32

Inception Date

22-08-2022

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
207.129 (10-Aug-2026) / 177.4354 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
201.95 ( -0.95) ( -0.47 %)
Benchmark
BSE Quality TRI

Fund Manager
Swapnil Mayekar
Value of () 1,00,000 since inception
1,77,818

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.59
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.60 times
Portfolio P/B
17.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.58

Risk Factors

Jenson's Alpha
8.92
Standard Deviation
5.19

Beta
1.08
Sharpe
0.55

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Motilal Oswal BSE Quality ETF
1.41
0.89
4.55
5.30
14.91
0
-
15.50

BSE Quality TRI
1.34
7.39
11.82
34.59
18.53
22.13
13.95
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
4,480
6.53

Cummins India Ltd
Equity
3,608
6.25

Nestle India Ltd
Equity
12,971
6.15

GE Vernova T&D India Ltd
Equity
4,276
5.80

Hindustan Unilever Ltd
Equity
8,300
5.47

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
45,554
23.52

IT - Software
21,956
12.60

Capital Goods - Electrical Equipment
3,41,963
10.92

Aerospace & Defence
6,613
8.15

Finance
12,515
8.10

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.41	16.69	-	-9.72	31.86
2025	6.15	2.96	-	8.55	19.29
2024	16.01	14.44	-	8.12	17.95
2023	32.77	31.27	-	18.10	9.16
2022	6.05	3.57	-	2.80	5.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.10	12.02	-	0	31.39
Mar-2026	-10.90	-12.60	-	0	20.16
Dec-2025	4.10	1.99	-	0	19.29
Sep-2025	-4.41	-2.50	-	0	18.75

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
99.18
0
0
54.34
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
98.83
46.37
0
30.51
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
98.67
46.21
0
40.64
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
98.66
46.47
0
32.43
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
98.53
46.23
0
38.40
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
98.29
0
0
53.38
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
98.24
46.36
0
41.66
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
98.24
46.14
0
40.78
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
98.09
45.96
0
32.27
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,663.07
98.04
0
0
49.43
21-Nov-2023
0.93
13.10

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