September 22, 2025
RA Jainee
Motilal Oswal BSE Quality ETF Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 198.7526
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Swapnil P Mayekar
Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
2) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
3) Dishant Mehta
Education: Bachelors of Science (B.SC)
Experience: Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Motilal Oswal BSE Quality ETF
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 22-Aug-22 |
| Return Since Launch | 19.51% |
| Benchmark | BSE Quality TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 19 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.31% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 91.00% |
Trailing Returns (%) of Motilal Oswal BSE Quality Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal BSE Quality ETF | 5.89 | 0.15 | 4.42 | 2.56 | 16.18 | -7.20 | 19.66 | — | — | — |
| BSE Large Mid Cap TRI | 6.69 | 0.36 | 2.53 | 3.19 | 13.57 | -0.43 | 15.66 | — | — | — |
| Equity: Large & MidCap | 1.66 | 0.31 | 2.53 | 2.44 | 14.49 | -5.03 | 17.82 | — | — | — |
| Rank within category | 11 | 73 | 2 | 39 | 15 | 38 | 10 | — | — | — |
| Number of funds in category | 64 | 79 | 78 | 73 | 69 | 57 | 44 | 28 | 19 | 18 |
Peer Comparison of Motilal Oswal BSE Quality Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Motilal Oswal BSE Quality ETF | Unrated | -7.20 | 19.66 | — | 0.31 | 19 | 19.51 | — | 3Y | 91.00 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | Unrated | -10.73 | 17.41 | 17.74 | 0.41 | 1,770 | 18.39 | — | 5Y 1M | 80.00 |
| ICICI Pru Nifty 200 Momentum 30 ETF | Unrated | -14.61 | 16.53 | — | 0.30 | 562 | 19.10 | — | 3Y 1M | 178.00 |
| Kotak MSCI India ETF | Unrated | — | — | — | 0.40 | 518 | 14.55 | — | 7M | 82.01 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Unrated | -10.32 | — | — | 0.47 | 425 | 25.24 | — | 1Y 10M | — |
Portfolio Analysis of Motilal Oswal BSE Quality ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 58.63% |
| Top 5 Stocks | 32.27% |
| Top 3 Sectors | 66.56% |
| Portfolio P/B Ratio | 12.34 |
| Portfolio P/E Ratio | 40.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,61,889 | 1,72,069 |
| Giant (%) | 51.34 | 48.07 |
| Large (%) | 36.22 | 31.25 |
| Mid (%) | 12.44 | 19.04 |
| Small (%) | — | 3.50 |
| Tiny (%) | — | 0.05 |
Chanakya’s Mutual Fund Guidance For Motilal Oswal BSE Quality ETF
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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