| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal BSE Quality ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 29-Jul-22 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 18.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.04 | -2.78 | -3.72 | -0.86 | 12.22 | 17.42 | - | 15.86 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HCL Technologies | 7,648 | 1.30 | 6.89 |
| Coal India | 28,592 | 1.26 | 6.70 |
| Nestle India | 9,205 | 1.23 | 6.52 |
| Infosys | 7,309 | 1.20 | 6.38 |
| Hind.Aeronautics | 2,458 | 1.14 | 6.04 |
| TCS | 3,602 | 1.13 | 5.99 |
| Hero Motocorp | 2,002 | 1.11 | 5.89 |
| Britannia Inds. | 1,808 | 1.06 | 5.63 |
| ITC | 27,127 | 0.87 | 4.65 |
| Cummins India | 2,050 | 0.84 | 4.48 |
| HDFC AMC | 3,320 | 0.84 | 4.45 |
| Marico | 10,957 | 0.80 | 4.26 |
| GE Vernova T&D | 2,187 | 0.71 | 3.75 |
| Colgate-Palmoliv | 2,717 | 0.57 | 3.05 |
| Torrent Pharma. | 1,436 | 0.57 | 3.02 |
| Natl. Aluminium | 14,056 | 0.54 | 2.88 |
| Hindustan Zinc | 7,881 | 0.50 | 2.64 |
| Page Industries | 134 | 0.44 | 2.35 |
| Mazagon Dock | 1,180 | 0.30 | 1.61 |
| I R C T C | 4,631 | 0.29 | 1.53 |
| Oracle Fin.Serv. | 358 | 0.28 | 1.48 |
| Abbott India | 96 | 0.27 | 1.41 |
| Nippon Life Ind. | 2,942 | 0.26 | 1.37 |
| KPIT Technologi. | 2,419 | 0.25 | 1.34 |
| Glaxosmi. Pharma | 872 | 0.21 | 1.11 |
| P & G Hygiene | 160 | 0.19 | 1.00 |
| Castrol India | 9,282 | 0.17 | 0.91 |
| CRISIL | 359 | 0.17 | 0.89 |
| Emami | 3,425 | 0.17 | 0.88 |
| Gillette India | 166 | 0.15 | 0.78 |
| Net CA & Others | 0 | 0.02 | 0.11 |
