The current market price of Motilal Oswal S&P BSE Quality ETF Fund is ₹186.80. 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 by Motilal Oswal Asset Management is an ETF with Quality style aiming to track BSE Quality Total Return Index, subject to tracking error. The fund implements a passive, index‑tracking approach designed to replicate BSE Quality Total Return Index returns before expenses, emphasizing quality criteria rather than market-cap weighting and avoiding active stock selection. Top-ten holdings represent approximately 59.1% of the portfolio led by HCL Technologies, Coal India, Nestle India and Infosys, while sector tilt favors IT Software 22.1% and FMCG-related 26.8% allocations. Recent performance shows 1Y: +2.7% while 3Y CAGR: +16.7%, highlighting a strong multi-year quality premium versus nearer-term variability and aligning with the ETF's disciplined index exposure return pattern consistency. AUM ₹18.8 Cr as on Jan 2026 with monthly average ₹19.0 Cr and expense ratio 0.3%, managed by S. Mayekar (Aug 2022,20y), R. Shetty (Nov 2022,14y) and D. Mehta (Oct 2024,14y).

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: 42.60%. 3-year return: 42.60%. 5-year return: 42.60%. 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.