The current market price of Motilal Oswal S&P BSE Quality ETF Fund is ₹194.52. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Motilal Oswal S&P BSE Quality ETF Fund, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the returns of the BSE Quality Total Return Index while adhering to a quality investment style. This ETF employs a tracking strategy to align closely with its benchmark, the BSE Quality Total Return Index, ensuring that investors can expect performance that mirrors the index's total returns. The fund's portfolio features significant holdings in companies like Hindustan Aeronautics Ltd. and Coal India Ltd., with notable sector allocations in IT Software and Food Products, indicating a diversified investment approach. Over the past year, the fund has delivered an impressive change of +51.1%, with a strong 3-year CAGR of 14.8%, showcasing its ability to generate robust returns in a competitive market environment. With an AUM of ₹18.75 Cr and a low expense ratio of 0.31%, the fund remains accessible and cost-efficient, managed by experienced professionals with a combined 34 years of industry expertise.

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: 49.79%. 3-year return: 49.79%. 5-year return: 49.79%. 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.