| 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 | 20.16 |
| 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 | 6.18 | 1.34 | -1.56 | -0.34 | 15.66 | 18.42 | - | 15.87 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 10,115 | 1.27 | 6.28 |
| TCS | 5,238 | 1.24 | 6.13 |
| Hind. Unilever | 5,973 | 1.23 | 6.09 |
| ITC | 41,786 | 1.20 | 5.96 |
| Hero Motocorp | 2,317 | 1.17 | 5.81 |
| Cummins India | 2,595 | 1.17 | 5.79 |
| Britannia Inds. | 2,079 | 1.13 | 5.59 |
| Hind.Aeronautics | 3,222 | 1.12 | 5.57 |
| GE Vernova T&D | 3,077 | 1.12 | 5.56 |
| Nestle India | 9,333 | 1.10 | 5.44 |
| HDFC AMC | 4,357 | 0.97 | 4.79 |
| Suzlon Energy | 242,972 | 0.96 | 4.77 |
| Dixon Technolog. | 820 | 0.79 | 3.93 |
| Marico | 9,845 | 0.72 | 3.59 |
| Natl. Aluminium | 18,015 | 0.70 | 3.45 |
| Page Industries | 160 | 0.51 | 2.53 |
| Hindustan Zinc | 9,798 | 0.49 | 2.44 |
| Colgate-Palmoliv | 2,414 | 0.43 | 2.14 |
| Mazagon Dock | 1,535 | 0.32 | 1.57 |
| Abbott India | 122 | 0.32 | 1.57 |
| Nippon Life Ind. | 3,766 | 0.30 | 1.50 |
| Oracle Fin.Serv. | 445 | 0.30 | 1.48 |
| I R C T C | 5,913 | 0.29 | 1.45 |
| ICICI AMC | 883 | 0.25 | 1.23 |
| Glaxosmi. Pharma | 1,038 | 0.24 | 1.18 |
| Premier Energies | 2,483 | 0.22 | 1.10 |
| Castrol India | 12,365 | 0.21 | 1.06 |
| CRISIL | 453 | 0.17 | 0.84 |
| Emami | 2,988 | 0.12 | 0.58 |
| Gillette India | 147 | 0.11 | 0.53 |
| Net CA & Others | 0 | 0.01 | 0.04 |
