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
Fund3.89%
Cat. Avg.4.42%
2Y
Fund-1.21%
Cat. Avg.3.40%
3Y
Fund14.26%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund15.54%
Cat. Avg.-5.56%
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 | GE Vernova T&D India Limited | 2.12 | 6.75% |
| 2 | Cummins India Limited | 2.05 | 6.52% |
| 3 | Suzlon Energy Limited | 1.99 | 6.35% |
| 4 | Hindustan Aeronautics Limited | 1.97 | 6.28% |
| 5 | Nestle India Limited | 1.83 | 5.83% |
| 6 | Hindustan Unilever Limited | 1.76 | 5.62% |
| 7 | ITC Limited | 1.67 | 5.33% |
| 8 | HDFC Asset Management Company Limited | 1.61 | 5.13% |
| 9 | Hero MotoCorp Limited | 1.55 | 4.93% |
| 10 | Britannia Industries Limited | 1.49 | 4.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62178 | +3.6% | +7.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.9% | +4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.8% | +7.6% |
| SI | 07 Sep, 22 | 2.35 L. | 2.93 L. | +24.6% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +3.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96816 | -3.2% | -1.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.49 L. | +49.2% | +14.3% |
| SI | 26 Aug, 22 | 1 L. | 1.76 L. | +75.7% | +15.6% |
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.