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Overview

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The Motilal Oswal S&P BSE Quality ETF, managed by Motilal Oswal Asset Management Company, aims to mirror the BSE Quality Total Return Index, focusing on quality investments for potential returns.

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This ETF employs a strategy that targets quality stocks, with its performance benchmarked against the BSE Quality Total Return Index, ensuring a close tracking of the index's returns.

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Top holdings include Hindustan Aeronautics Ltd. and Coal India Ltd., with a concentration risk evident as the top ten holdings represent a significant portion of the portfolio.

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In the past year, the ETF has achieved an impressive return of +48.5%, with a 3-year CAGR of 14.1%, reflecting strong performance amidst market fluctuations and quality stock selection.

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With an AUM of ₹18.75 Cr, an expense ratio of 0.31%, and experienced managers, this ETF offers a cost-efficient investment in quality equities, listed on major exchanges.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Swapnil Mayekar

Benchmark

BSE Quality Total Return Index

Fund Size

19

Expense Ratio (%)

0.31%

Tracking Error (%)

PE

Beta

High Risk

Volatility

0.26

Dividend Yield (%)

52W Low

163.09

52W High

202

Standard Deviation

1.663

Risk Level

Technicals

Bullish

RSI

50.55

EMA 50

194.55

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

10

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

18

Bullish

25

Moving Averages

BearishNeutralBullish

Bullish

Bearish

2

Neutral

8

Bullish

22

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

18

Bullish

25

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Hindustan Aeronautics Ltd.6.40%
Coal India Ltd.6.10%
Hero MotoCorp Ltd.6.00%
ITC Ltd.6.00%
Britannia Industries Ltd.6.00%
Nestle India Ltd.5.80%
HCL Technologies Ltd.5.80%
Infosys Ltd.5.80%
Tata Consultancy Services Ltd.5.70%
HDFC Asset Management Company Ltd.5.10%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents