Motilal Oswal BSE Quality ETF

Motilal Oswal BSE Quality ETF

Get the latest NAV of Motilal Oswal BSE Quality ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹177.44

NAV as on 31 Mar 2026

13.17%/per year

Since Inception

Absolute Gain%

Motilal Oswal BSE Quality ETF Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (31-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.18%
-11.19%
-6.92%
1.33%
15.48%
--
Nifty 500
-11.39%
-14.01%
-9.7%
-3.8%
12.14%
10.76%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.54%
5.49%
12.34%
24.1%
31.15%
26.72%
Worst in Equity - Other
-14.95%
-21.87%
-21.13%
-16.2%
6.35%
5.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Motilal Oswal BSE Quality ETF
-
18Cr
0.38%
1.33%
15.48%
--
--
0.76
1.23
--

Motilal Oswal BSE Quality ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Motilal Oswal BSE Quality ETF Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
69.5%

Mid cap
26.6%

Small cap
3.6%

Mid Cap allocation has gone up from 25.1% to 26.6%
Mid Cap allocation has gone up from 25.1% to 26.6%
Large Cap allocation has gone down from 70.9% to 69.5%
Large Cap allocation has gone down from 70.9% to 69.5%
Small Cap allocation has gone down from 3.9% to 3.6%
Small Cap allocation has gone down from 3.9% to 3.6%
Cash allocation has gone up from 0.1% to 0.4%
Cash allocation has gone up from 0.1% to 0.4%

Motilal Oswal BSE Quality ETF Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
23%
Consumer Defensive
21.4%
Industrial
20.6%
Consumer Cyclical
18.5%
Financial Services
7.5%
Health
6.1%
Basic Materials
1.8%
Energy
1%

Top 3 Sectors in February were Consumer Defensive, Tech & Industrial

Feb'26

Consumer Defensive

28%

Tech

19%

Industrial

17%

Jan'26

Consumer Defensive

27%

Tech

22%

Industrial

16%

Motilal Oswal BSE Quality ETF Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Coal India Ltd
6.74%
0.3%
Nestle India Ltd
6.51%
0.3%
Hero MotoCorp Ltd
6.26%
0.3%
Britannia Industries Ltd
5.94%
0.3%
HCL Technologies Ltd
5.82%
0.3%
Top Stocks bought last month
Cummins India Ltd's allocation increased from 4.48% to 5.5%
Cummins India Ltd's allocation increased from 4.48% to 5.5%
GE Vernova T&D India Ltd's allocation increased from 3.75% to 4.61%
GE Vernova T&D India Ltd's allocation increased from 3.75% to 4.61%
HDFC Asset Management Co Ltd's allocation increased from 4.45% to 4.92%
HDFC Asset Management Co Ltd's allocation increased from 4.45% to 4.92%
Top Stocks sold last month
Nestle India Ltd's allocation decreased from 6.52 % to 6.51 %
Nestle India Ltd's allocation decreased from 6.52 % to 6.51 %
HCL Technologies Ltd's allocation decreased from 6.89 % to 5.82 %
HCL Technologies Ltd's allocation decreased from 6.89 % to 5.82 %
Infosys Ltd's allocation decreased from 6.38 % to 5.2 %
Infosys Ltd's allocation decreased from 6.38 % to 5.2 %

Motilal Oswal BSE Quality ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.38%
Benchmark
BSE Quality TR INR
AUM₹18 Cr
Inception Date22 August, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
93.5%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal BSE Quality ETF

Motilal Oswal BSE Quality ETF is an equity fund. This fund was started on 22 August, 2022. The fund is managed by Dishant Mehta, Swapnil Mayekar, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal BSE Quality ETF has ₹18 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Motilal Oswal BSE Quality ETF has given a CAGR return of 13.17% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.33% and 15.48% respectively.

Holdings

Motilal Oswal BSE Quality ETF has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Tech, Industrial, Consumer Cyclical, Energy, Financial Services, Health, Basic Materials. Its top holdings are Coal India Ltd, Nestle India Ltd, Hero MotoCorp Ltd, Britannia Industries Ltd, HCL Technologies Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal BSE Quality ETF

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Motilal Oswal BSE Quality ETF has no lock in period.

Fund Manager

Dishant Mehta

Fund Manager of Motilal Oswal BSE Quality ETF, since 15 October 2024

Swapnil Mayekar

Fund Manager of Motilal Oswal BSE Quality ETF, since 22 August 2022

Rakesh Shetty

Fund Manager of Motilal Oswal BSE Quality ETF, since 22 November 2022

Learn more about Motilal Oswal Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 18.3 Cr
₹ 18.8 Cr
₹ 19.3 Cr
  • AUM of the fund stands at 18.3 Cr as of Feb'26
  • AUM decreased by 0.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Motilal Oswal BSE Quality ETF

How do I invest in Motilal Oswal BSE Quality ETF?

INDmoney makes it simple to invest in the Motilal Oswal BSE Quality ETF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal BSE Quality ETF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal BSE Quality ETF?

The NAV of the fund today is ₹177.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal BSE Quality ETF fund has generated a return of 1.33% in 1 year, 15.48% in 3 years

Who is the fund manager of Motilal Oswal BSE Quality ETF?

The fund managers are Dishant Mehta, Swapnil Mayekar, Rakesh Shetty.

What is the expense ratio of the fund?

The expense ratio is 0.38%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹18 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal BSE Quality ETF?

The top 3 holdings of the fund are Coal India Ltd(6.74%), Nestle India Ltd(6.51%), Hero MotoCorp Ltd(6.26%)