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Scheme Profile

Motilal Oswal BSE Quality ETF

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

AUM (

Cr. )

41

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 ()
186.48 ( -1.01) ( -0.54 %)
Benchmark
BSE Quality TRI

Fund Manager
Swapnil Mayekar
Value of () 1,00,000 since inception
1,64,199

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.10 times
Portfolio P/B
16.65 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.60

Risk Factors

Jenson's Alpha
8.38
Standard Deviation
5.19

Beta
1.09
Sharpe
0.55

R-Squared
1.00
Treynor Factor
0.01

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
-6.36
-7.11
2.23

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Hindustan Aeronautics Ltd
Equity
5,804
6.81

Nestle India Ltd
Equity
16,807
6.06

GE Vernova T&D India Ltd
Equity
5,540
5.88

Cummins India Ltd
Equity
4,675
5.85

Hero MotoCorp Ltd
Equity
4,171
5.67

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
1,34,280
27.40

IT - Software
28,450
12.91

Capital Goods - Electrical Equipment
4,43,102
10.97

Aerospace & Defence
8,568
8.50

Finance
16,216
8.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-6.36	-2.87	-	-15.59	40.85
2025	6.15	2.95	-	8.55	19.29
2024	16.01	14.39	-	8.12	17.95
2023	32.77	31.17	-	18.10	9.16
2022	6.05	3.44	-	2.80	5.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-6.60	-2.69	-	0	0
Jun-2026	9.10	11.99	-	0	31.39
Mar-2026	-10.90	-12.62	-	0	20.16
Dec-2025	4.10	2.02	-	0	19.29

Peer Comparison

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

Tata Silver ETF
5,440.35
53.39
0
0
49.65
12-Jan-2024
1.02
14.64

UTI-Silver Exchange Traded Fund
1,546.49
51.99
43.39
0
35.21
19-Apr-2023
0.94
12.31

ICICI Pru Silver ETF
15,107.65
51.34
44.05
0
28.73
24-Jan-2022
0.95
12.51

Aditya Birla SL Silver ETF
2,993.65
51.30
44.06
0
30.57
31-Jan-2022
0.95
12.48

DSP Silver ETF
1,495.98
51.27
43.89
0
38.15
19-Aug-2022
0.94
12.50

Kotak Silver ETF
3,954.76
51.23
43.99
0
35.84
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
51.12
0
0
47.81
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
51.07
44.26
0
39.09
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
51.02
43.84
0
37.71
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
50.96
0
0
45.30
21-Nov-2023
0.99
12.91

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