Motilal Oswal BSE Quality ETF
Summary
Fund Name | Motilal Oswal Mutual Fund |
Scheme Name | Motilal Oswal BSE Quality ETF |
AMC | Motilal Oswal Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 29-Jul-2022 |
Fund Manager | Swapnil Mayekar |
Net Assets(Rs. cr) | 19.70 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -2.24 | -2.98 | 5.44 | 4.70 | -9.19 | 0.00 | 0.00 | 19.29 |
Category Avg | -0.83 | -0.45 | 6.62 | 8.44 | 4.59 | 18.71 | 20.93 | 14.51 |
Category Best | 5.35 | 8.65 | 23.77 | 31.24 | 70.99 | 45.24 | 38.64 | 383.40 |
Category Worst | -4.93 | -8.61 | -2.56 | -17.45 | -13.04 | 6.88 | 5.21 | -25.34 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Bharat Electron | 7.62 |
Hind.Aeronautics | 7.13 |
Trent | 6.20 |
Britannia Inds. | 6.10 |
Nestle India | 5.61 |
HCL Technologies | 5.61 |
Bajaj Auto | 5.58 |
Infosys | 5.03 |
TCS | 4.94 |
Dixon Technolog. | 4.88 |
HDFC AMC | 4.60 |
Colgate-Palmoliv | 3.51 |
Marico | 3.47 |
Page Industries | 3.36 |
Torrent Pharma. | 3.03 |
Hyundai Motor I | 3.02 |
A B B | 2.83 |
I R C T C | 1.93 |
Mazagon Dock | 1.92 |
Hindustan Zinc | 1.81 |
Oracle Fin.Serv. | 1.61 |
Glaxosmi. Pharma | 1.54 |
Abbott India | 1.47 |
CRISIL | 1.23 |
Nippon Life Ind. | 1.20 |
Castrol India | 1.06 |
Gillette India | 0.98 |
Emami | 0.92 |
Waaree Energies | 0.80 |
3M India | 0.68 |
Net CA & Others | 0.34 |