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Back OfficeMotilal 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) | 26.17 |
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 | -2.03 | -0.90 | 10.62 | -0.30 | 2.36 | 15.59 | 0.00 | 15.88 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 6.83 |
| Cummins India | 6.64 |
| Suzlon Energy | 6.03 |
| Hind.Aeronautics | 6.02 |
| Nestle India | 5.76 |
| Hind. Unilever | 5.56 |
| ITC | 5.21 |
| TCS | 5.12 |
| Infosys | 5.09 |
| HDFC AMC | 5.08 |
| Hero Motocorp | 4.92 |
| Britannia Inds. | 4.68 |
| Dixon Technolog. | 4.10 |
| Marico | 3.51 |
| Natl. Aluminium | 3.32 |
| Hindustan Zinc | 2.69 |
| Page Industries | 2.64 |
| Colgate-Palmoliv | 2.16 |
| Oracle Fin.Serv. | 1.93 |
| Nippon Life Ind. | 1.80 |
| Mazagon Dock | 1.64 |
| Abbott India | 1.42 |
| ICICI AMC | 1.36 |
| I R C T C | 1.31 |
| Premier Energies | 1.15 |
| Glaxosmi. Pharma | 0.99 |
| Castrol India | 0.98 |
| CRISIL | 0.78 |
| Emami | 0.52 |
| Gillette India | 0.51 |
| Net CA & Others | 0.25 |
