Motilal Oswal BSE Quality ETF
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 22-08-2022 |
| Asset Class: |
| 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: - |
203.5421
0.79 (0.3892%)
15.32%
Benchmark: 16.89%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 5.72 | -2.86 | 15.09 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 108.67 | 66.45 | 46.56 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 106.07 | 65.9 | 45.98 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 105.48 | 66.66 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 105.31 | 67.03 | 46.98 | - | - |
| DSP Silver ETF | 19-08-2022 | 105.24 | 66.89 | 46.84 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 105.11 | 66.99 | 46.95 | - | - |
| Kotak Silver ETF | 05-12-2022 | 104.99 | 66.84 | 46.86 | - | - |
| SBI Silver ETF | 05-07-2024 | 104.67 | 66.62 | - | - | - |
| Zerodha Silver ETF | 20-03-2025 | 104.62 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.87%
Others
0.22%
Large Cap
52.32%
Mid Cap
44.59%
