Mutual Fund

Fund Card

Motilal Oswal BSE Quality ETF

very highequityindex

184.38 3.05(1.68%) NAV as on 23 Apr 2025

6.09 % 1 M

5.01 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return index, subject to tracking index.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 8 m

Since 22 08 ,2022

Exit Load :

AUM :

17.38 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.6.98 %

Bharat Electronics Ltd.6.21 %

Trent Ltd.6.04 %

Bajaj Auto Ltd.5.99 %

HCL Technologies Ltd.5.90 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	115.21	174.06	175.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	6.98	12.89	17.38
Scheme Returns(%)(Absolute)	1.45	50.50	-0.45
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	67/160	42/201	206/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Quality ETFVery HighEquity184.383.05(1.68%)NAV As on 23 Apr, 2025	22-Aug-2022Inception Date	17.38AUM In Cr.	5.01%1Y	NA%3Y	NA%5Y	19.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception