
19
0.30%
—
—
Low Risk
0.50
—
177.31
224
3.125
—
Bearish
46.48
198.54
—
| 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% |
Bearish
3
Neutral
8
Bullish
3
Bearish
20
Neutral
16
Bullish
10
Bearish
17
Neutral
8
Bullish
7
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
8
Bullish
3
Bearish
17
Neutral
8
Bullish
7
Bearish
17
Neutral
8
Bullish
7
Bearish
17
Neutral
8
Bullish
7
Allocation
The current market price of Motilal Oswal S&P BSE Quality ETF Fund is ₹202.00. 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 by Motilal Oswal AMC aims to mirror BSE Quality Total Return Index returns before expenses, functioning as a Quality ETF with passive construction It tracks the BSE Quality Total Return Index using a quality-focused selection, aiming close benchmark replication through index constituent weighting with disciplined turnover to preserve the benchmark's return profile precisely Portfolio concentrates in high quality companies including HCL 6.9%, Coal India 6.7%, Nestle 6.5%, Infosys 6.4% and TCS 6.0%, with heavy FMCG 26.8% and IT 22.1% exposure, suggesting concentration risk Performance shows 1Y return +1.6% while three-year CAGR is a robust 14.2%, indicating quality allocation delivered stronger multi-year compounding despite modest recent twelve-month absolute performance relative to short-term market variability Operationally AUM ₹18.8 Cr as on Jan 2026; monthly avg ₹19.0 Cr; expense ratio 0.3%; managers Swapnil Mayekar Aug 2022, Dishant Mehta Oct 2024, Rakesh Shetty Nov 2022 experienced team
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: 5.37%. 3-year return: 52.45%. 5-year return: 54.20%. 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.
30.92
▼ 0.45%
68.45
▼ 0.25%
74.16
▼ 0.59%
59.31
▼ 0.74%
99.38
▼ 1.14%
48.46
▼ 0.08%
151.65
▲ 0.30%
51.02
▼ 1.22%
24.07
▼ 0.17%
112.90
▼ 1.29%
18.27
▼ 0.92%
202.00
▼ 0.72%
25.44
▼ 0.27%
33.02
▼ 1.40%
38.34
▼ 1.13%
224.70
▼ 1.98%
38.00
▲ 1.58%
62.41
▼ 1.19%
55.67
▼ 0.57%
54.09
▼ 0.11%
336.38
▲ 0.01%
64.99
▼ 0.37%
79.44
▼ 0.46%
64.50
▼ 1.06%
107.99
▼ 1.59%
164.96
▼ 0.68%
149.84
▼ 1.17%
33.51
▼ 0.36%
89.94
▼ 0.59%
53.39
▼ 0.09%
252.61
▼ 0.67%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL

AUM
₹ 19 Cr
Expense Ratio
0.30%