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: 19.29 As on (31-12-2025)

Expense Ratio: 0.3% As on (31-12-2025)

Turn over: 81.00% | Exit Load: -

NAV as on 16-01-2026

198.218

0.8116

CAGR Since Inception

17.37%

BSE Quality TRI 17.04%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal BSE Quality ETF 8.26 17.95 - - 17.37
Benchmark - - - - -
ETFs 27.21 20.11 15.54 15.19 16.48

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 8.26 9.83 17.95 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

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 - - - - - -