
Bearish
2
Neutral
8
Bullish
4
Bearish
24
Neutral
16
Bullish
6
Bearish
22
Neutral
8
Bullish
2
Bearish
2
Neutral
8
Bullish
4
Bearish
2
Neutral
8
Bullish
4
Bearish
22
Neutral
8
Bullish
2
Bearish
22
Neutral
8
Bullish
2
Bearish
22
Neutral
8
Bullish
2
| Company | Weightage (%) |
| HCL Technologies Ltd. | 6.90% |
| Coal India Ltd. | 6.70% |
| Nestle India Ltd. | 6.50% |
| Infosys Ltd. | 6.40% |
| Hindustan Aeronautics Ltd. | 6.00% |
| Tata Consultancy Services Ltd. | 6.00% |
| Hero MotoCorp Ltd. | 5.90% |
| Britannia Industries Ltd. | 5.60% |
| ITC Ltd. | 4.60% |
| Cummins India Ltd. | 4.50% |
Allocation
The current market price of Motilal Oswal S&P BSE Quality ETF Fund is ₹192.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal S&P BSE Quality ETF Fund from Motilal Oswal Asset Management Company Limited aims to mirror BSE Quality Total Return Index returns as an ETF with Quality investment style. The ETF’s strategy explicitly seeks to correspond, before expenses, to the total returns of securities represented by the BSE Quality Total Return Index, tracking approach designed to minimize tracking error. Top holdings include HCL Technologies, Coal India and Nestle India, with the top ten holdings accounting for 59.1% concentration; industry skew favors IT Software 22.1% and Food Products 12.1% allocation Performance shows 1Y: -18.5% contrasting with a 3Y CAGR of 12.3%, indicating shorter-term drawdown versus multi-year compounding resilience, and illustrating divergent periodic returns within the quality style risk return profile Expense ratio 0.3% accompanies assets ₹18.8 Cr on Jan 2026 (monthly average ₹19.0 Cr); managed by Swapnil Mayekar Aug 2022, Dishant Mehta Oct 2024, Rakesh Shetty Nov 2022 tenures noted
Motilal Oswal S&P BSE Quality ETF Fund is designed to track BSE Quality Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal S&P BSE Quality ETF Fund is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal S&P BSE Quality ETF Fund is approximately ₹18.80. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal S&P BSE Quality ETF Fund is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal S&P BSE Quality ETF Fund is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal S&P BSE Quality ETF Fund does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal S&P BSE Quality ETF Fund has delivered the following returns: 1-year return: 1.39%. 3-year return: 40.11%. 5-year return: 46.56%. Past performance does not guarantee future results.
Before investing in Motilal Oswal S&P BSE Quality ETF Fund, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
19
0.30%
—
—
Low Risk
0.50
—
177.31
224.00
3.163
—
Bearish
45.06
198.64
—

AUM
₹ 19 Cr
Expense Ratio
0.30%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
194.03
▼ 0.23%
323.60
▲ 0.78%
145.07
▼ 0.68%
52.53
▲ 0.08%
84.93
▲ 0.25%
22.62
▼ 0.26%
192.00
▲ 0.07%
64.04
▼ 0.48%
36.69
▼ 0.16%
65.18
▼ 0.24%
17.88
▼ 0.33%
152.70
▼ 1.53%
69.39
▼ 0.84%
55.79
▼ 1.80%
29.03
▼ 2.35%
101.77
▼ 0.11%
75.46
▼ 1.17%
33.90
▼ 1.11%
61.99
▲ 2.85%
30.04
▼ 0.69%
110.83
▲ 2.32%
50.85
▼ 0.45%
234.25
▼ 1.67%
51.59
▲ 0.57%
31.54
▲ 0.06%
53.17
▼ 1.12%
24.64
▲ 2.75%
215.68
▼ 0.69%
61.49
▼ 0.45%
94.75
▼ 1.65%
45.50
▼ 1.98%