Motilal Oswal BSE Quality ETF
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE Quality TRI
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹19.39 Cr
Performance
1Y
Fund2.45%
Cat. Avg.3.77%
2Y
Fund-2.44%
Cat. Avg.2.69%
3Y
Fund14.13%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund15.40%
Cat. Avg.-5.90%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
15.70%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 1.27 | 6.28% |
| 2 | Tata Consultancy Services Limited | 1.24 | 6.13% |
| 3 | Hindustan Unilever Limited | 1.23 | 6.09% |
| 4 | ITC Limited | 1.20 | 5.96% |
| 5 | Hero MotoCorp Limited | 1.17 | 5.81% |
| 6 | Cummins India Limited | 1.17 | 5.79% |
| 7 | Britannia Industries Limited | 1.13 | 5.59% |
| 8 | Hindustan Aeronautics Limited | 1.12 | 5.57% |
| 9 | GE Vernova T&D India Limited | 1.12 | 5.56% |
| 10 | Nestle India Limited | 1.10 | 5.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61754 | +2.9% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| SI | 07 Sep, 22 | 2.35 L. | 2.91 L. | +23.7% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +2.4% | +2.5% |
| 2Y | 15 Jul, 24 | 1 L. | 95184 | -4.8% | -2.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.49 L. | +48.8% | +14.2% |
| SI | 26 Aug, 22 | 1 L. | 1.75 L. | +74.5% | +15.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.