
19
0.30%
—
—
Low Risk
0.49
—
177.31
224
3.102
—
Bullish
48.51
197.74
—
| 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% |
Allocation
The current market price of Motilal Oswal S&P BSE Quality ETF Fund is ₹201.70. 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 track BSE Quality Total Return Index before expenses, operating as an ETF with a Quality investment style. The fund targets replication of BSE Quality Total Return Index, seeking index-correlated returns subject to tracking error and precisely delivering passive exposure to quality-selected constituents implicit within the benchmark's ruleset. Top ten holdings include HCL Technologies 6.9%, Coal India 6.7%, Nestle India 6.5% and Infosys 6.4%, producing sector skew toward IT Software 22.1% and FMCG concentrations with notable concentration risk. Performance shows 1Y: +53.0% and 3Y CAGR: +15.2%, indicating strong recent outperformance compared with longer-term stability, reflecting quality bias; volatility and tracking nuances should be explicitly considered alongside these returns. Fund AUM ₹18.8 Cr (Jan 2026), monthly average ₹19.0 Cr, expense ratio 0.3%, managers: Swapnil Mayekar Aug 2022 (20y), Dishant Mehta Oct 2024 (14y), Rakesh Shetty Nov 2022 (14y) tenured
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: 53.97%. 3-year return: 53.97%. 5-year return: 53.97%. 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.
Bearish
2
Neutral
9
Bullish
3
Bearish
5
Neutral
18
Bullish
23
Bearish
3
Neutral
9
Bullish
20
72.17
▼ 0.22%
332.78
▼ 0.93%
18.08
▲ 0.61%
80.90
▲ 0.68%
31.27
▲ 0.35%
23.88
▲ 0.46%
33.24
▲ 0.24%
147.09
▼ 0.10%
53.09
▼ 0.49%
32.82
▲ 0.67%
52.65
▼ 0.88%
143.66
▲ 2.15%
101.66
▼ 0.02%
63.42
▼ 0.88%
201.70
▲ 0.79%
51.12
▲ 2.16%
39.35
▼ 1.21%
61.81
▼ 1.12%
228.85
▲ 2.43%
159.64
▲ 0.40%
25.37
▲ 0.04%
114.86
▼ 0.01%
62.86
▲ 0.00%
88.70
▲ 2.34%
64.81
▼ 0.15%
67.08
▼ 0.24%
37.33
▲ 0.54%
45.84
▼ 0.41%
105.35
▲ 0.02%
56.00
▲ 0.79%
254.55
▲ 0.65%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR

AUM
₹ 19 Cr
Expense Ratio
0.30%