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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: Equity
Benchmark: BSE Quality TRI
TER: 0.59% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 31.86 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.73% | Exit Load: -
NAV as on 14-08-2026

205.0343

-0.37 (-0.1826%)

CAGR Since Inception

15.66%

Benchmark: 16.96%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty500 Quality 50 TRI
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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 9.62 -0.89 15.32 - -
Tata Silver Exchange Traded Fund 12-01-2024 100.87 67.17 - - -
ICICI Prudential Silver ETF 21-01-2022 100.41 67.69 47.58 - -
DSP Silver ETF 19-08-2022 100.29 67.54 47.42 - -
Aditya Birla Sun Life Silver ETF 28-01-2022 100.24 67.66 47.28 - -
Kotak Silver ETF 05-12-2022 100.12 67.51 47.44 - -
SBI Silver ETF 05-07-2024 99.85 67.28 - - -
Mirae Asset Silver ETF 09-06-2023 99.79 67.37 47.34 - -
Axis Silver ETF 05-09-2022 99.79 67.44 47.17 - -
Zerodha Silver ETF 20-03-2025 99.69 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.87%

Others

0.22%

Large Cap

52.32%

Mid Cap

44.59%

Scheme Documents

July 2026 Active

Monthly Portfolio Disclosure - July 2026

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