| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 18.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.30 | 6.10 | 1.86 | 17.68 | -8.45 | 19.62 | - | 19.91 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 35,770 | 1.32 | 7.11 |
| Hind.Aeronautics | 2,900 | 1.26 | 6.76 |
| Britannia Inds. | 2,066 | 1.20 | 6.48 |
| Bajaj Auto | 1,318 | 1.14 | 6.12 |
| Dixon Technolog. | 646 | 1.08 | 5.80 |
| Trent | 1,974 | 1.05 | 5.64 |
| Nestle India | 9,019 | 1.04 | 5.61 |
| HDFC AMC | 1,754 | 0.96 | 5.16 |
| HCL Technologies | 6,436 | 0.94 | 5.04 |
| Infosys | 6,228 | 0.92 | 4.92 |
| TCS | 2,825 | 0.87 | 4.69 |
| Marico | 9,512 | 0.69 | 3.72 |
| Colgate-Palmoliv | 2,884 | 0.67 | 3.62 |
| Hyundai Motor I | 2,693 | 0.66 | 3.56 |
| Torrent Pharma. | 1,763 | 0.63 | 3.38 |
| Page Industries | 134 | 0.59 | 3.19 |
| A B B | 922 | 0.46 | 2.48 |
| I R C T C | 4,898 | 0.34 | 1.82 |
| Hindustan Zinc | 7,951 | 0.33 | 1.79 |
| Mazagon Dock | 1,169 | 0.30 | 1.64 |
| Oracle Fin.Serv. | 355 | 0.29 | 1.58 |
| Abbott India | 81 | 0.26 | 1.37 |
| Glaxosmi. Pharma | 898 | 0.25 | 1.35 |
| Nippon Life Ind. | 2,982 | 0.23 | 1.26 |
| CRISIL | 402 | 0.20 | 1.08 |
| Castrol India | 9,434 | 0.19 | 1.00 |
| Emami | 3,182 | 0.18 | 0.98 |
| Gillette India | 178 | 0.18 | 0.97 |
| Waaree Energies | 508 | 0.17 | 0.93 |
| 3M India | 47 | 0.14 | 0.78 |
| Net CA & Others | 0 | 0.03 | 0.18 |
