
19
0.30%
—
—
Low Risk
0.47
—
177.31
224
2.986
—
Bullish
44.28
196.96
—
Allocation
| 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% |
The current market price of Motilal Oswal S&P BSE Quality ETF Fund is ₹201.88. 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, managed by Motilal Oswal Asset Management Company Limited, is an ETF with Quality style and objective to track BSE Quality Total Return Index. The fund seeks returns corresponding to the BSE Quality Total Return Index, seeking close replication of index composition and weights while noting performance remains subject to tracking error risk. Portfolio tilts toward large-quality names with top ten holdings comprising 59.1% including HCL Technologies 6.9%, Coal India 6.7% and Nestle India 6.5%, reflecting notable concentration in IT and FMCG. Performance shows a strong one-year return of +52.7% and a three-year CAGR of 15.1%, reflecting recent upside and steadier multi-year growth, while remaining subject to tracking error as stated. Operationally the ETF had AUM ₹18.8 Cr in Jan 2026 with a 0.3% expense ratio, managed by Swapnil Mayekar (Aug 2022, 20y), Dishant Mehta (Oct 2024, 14y) and Rakesh Shetty (Nov 2022, 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: 5.81%. 3-year return: 63.23%. 5-year return: 53.11%. 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.

AUM
₹ 19 Cr
Expense Ratio
0.30%
52.20
▲ 0.06%
62.80
▲ 1.05%
63.29
▼ 0.02%
131.08
▼ 0.09%
48.59
▲ 1.23%
106.01
▲ 0.82%
60.65
▼ 0.28%
325.74
▼ 0.41%
52.06
▼ 0.88%
56.20
▲ 0.12%
116.00
▲ 0.43%
247.14
▼ 0.18%
16.83
▲ 0.60%
24.70
▼ 0.08%
31.82
▲ 0.00%
32.72
▲ 0.37%
77.56
▲ 1.06%
29.68
▼ 0.84%
72.47
▲ 0.46%
36.38
▲ 0.11%
201.88
▲ 0.65%
40.55
▲ 0.52%
157.41
▲ 0.61%
100.15
▲ 1.19%
63.51
▲ 0.05%
155.81
▲ 0.04%
259.59
▼ 0.66%
69.46
▲ 0.32%
23.11
▲ 0.65%
43.06
▼ 0.32%
66.00
▲ 0.08%
Bearish
1
Neutral
9
Bullish
4
Bearish
8
Neutral
17
Bullish
21
Bearish
7
Neutral
8
Bullish
17
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR