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Motilal Oswal BSE Quality ETF

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: ETFs
Launch Date: 22-08-2022
Asset Class:
Benchmark: BSE Quality TRI
TER: 0.54% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 40.85 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.73% | Exit Load: -
NAV as on 25-09-2026

192.756

0.21 (0.1068%)

CAGR Since Inception

13.46%

Benchmark: 16.52%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
Nifty500 Quality 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal BSE Quality ETF 22-08-2022 -0.31 -5.28 11.88 - -
Tata Silver Exchange Traded Fund 12-01-2024 68.97 57.7 - - -
Zerodha Silver ETF 20-03-2025 67.64 - - - -
UTI Silver Exchange Traded Fund 17-04-2023 67.54 57.08 44.8 - -
ICICI Prudential Silver ETF 21-01-2022 66.99 58.14 45.44 - -
DSP Silver ETF 19-08-2022 66.96 58.03 45.29 - -
Aditya Birla Sun Life Silver ETF 28-01-2022 66.9 58.12 45.44 - -
Kotak Silver ETF 05-12-2022 66.82 57.97 45.38 - -
SBI Silver ETF 05-07-2024 66.64 57.82 - - -
Axis Silver ETF 05-09-2022 66.58 57.91 45.65 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.93%

Others

0.09%

Large Cap

52.68%

Mid Cap

44.3%

Scheme Documents

August 2026 Active

Monthly Portfolio Disclosure - August 2026

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