Motilal Oswal S&P BSE Quality ETF

Fund Overview

Fund Size

₹26 Cr

Expense Ratio

0.40%

ISIN

INF247L01BH8

Minimum SIP

Exit Load

Inception Date

22 Aug 2022

About this fund

Motilal Oswal S&P BSE Quality ETF is a Equity - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 3 years, 10 months and 16 days, having been launched on 22-Aug-22.
As of 07-Jul-26, it has a Net Asset Value (NAV) of ₹201.24, Assets Under Management (AUM) of 26.17 Crores, and an expense ratio of 0.4%.

Motilal Oswal S&P BSE Quality ETF has given a CAGR return of 15.91% since inception.
The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.62%

— (Cat Avg.)

3 Years

+15.02%

— (Cat Avg.)

Since Inception

+15.91%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹26.1 Cr	99.74%
Others	₹0.07 Cr	0.26%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
GE Vernova T&D India Ltd	Equity	₹1.79 Cr	6.83%
Cummins India Ltd	Equity	₹1.74 Cr	6.64%
Suzlon Energy Ltd	Equity	₹1.58 Cr	6.03%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.57 Cr	6.02%
Nestle India Ltd	Equity	₹1.51 Cr	5.76%
Hindustan Unilever Ltd	Equity	₹1.46 Cr	5.56%
ITC Ltd	Equity	₹1.36 Cr	5.21%
Tata Consultancy Services Ltd	Equity	₹1.34 Cr	5.12%
Infosys Ltd	Equity	₹1.33 Cr	5.09%
HDFC Asset Management Co Ltd	Equity	₹1.33 Cr	5.08%
Hero MotoCorp Ltd	Equity	₹1.29 Cr	4.92%
Britannia Industries Ltd	Equity	₹1.23 Cr	4.68%
Dixon Technologies (India) Ltd	Equity	₹1.07 Cr	4.10%
Marico Ltd	Equity	₹0.92 Cr	3.51%
National Aluminium Co Ltd	Equity	₹0.87 Cr	3.32%
Hindustan Zinc Ltd	Equity	₹0.7 Cr	2.69%
Page Industries Ltd	Equity	₹0.69 Cr	2.64%
Colgate-Palmolive (India) Ltd	Equity	₹0.56 Cr	2.16%
Oracle Financial Services Software Ltd	Equity	₹0.51 Cr	1.93%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.47 Cr	1.80%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.43 Cr	1.64%
Abbott India Ltd	Equity	₹0.37 Cr	1.42%
ICICI Prudential Asset Management Co Ltd	Equity	₹0.35 Cr	1.36%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.34 Cr	1.31%
Premier Energies Ltd	Equity	₹0.3 Cr	1.15%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.26 Cr	0.99%
Castrol India Ltd	Equity	₹0.26 Cr	0.98%
CRISIL Ltd	Equity	₹0.2 Cr	0.78%
Emami Ltd	Equity	₹0.14 Cr	0.52%
Gillette India Ltd	Equity	₹0.13 Cr	0.51%
Net Receivables / (Payables)	Cash	₹0.07 Cr	0.26%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹7.31 Cr	27.92%
Industrials	₹7.11 Cr	27.16%
Technology	₹4.55 Cr	17.39%
Financial Services	₹2.36 Cr	9.01%
Consumer Cyclical	₹2.32 Cr	8.87%
Basic Materials	₹1.57 Cr	6.01%
Healthcare	₹0.63 Cr	2.41%
Energy	₹0.26 Cr	0.98%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since August 2022

Rakesh Shetty

Since November 2022

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF247L01BH8

Expense Ratio

0.40%

Exit Load

Fund Size

₹26 Cr

Age

3 years 10 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE Quality TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹98.69 Cr	-3.2%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	0.4%	-	₹6.32 Cr	-
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	₹207.85 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹207.85 Cr	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	2.1%	0.0%	₹16.15 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.4%	0.0%	₹16.15 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.23 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹9.21 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.00 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹107.82 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.82 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹96.13 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹725.97 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹725.97 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹61.87 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2361.00 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.42 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.5%	0.0%	₹150.29 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.69 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹194.04 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹194.04 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.12 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.35 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.26 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.26 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹795.34 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹795.34 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹7.05 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹94.62 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹14.03 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹35.83 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹38.56 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹38.56 Cr	-
Groww Nifty Realty ETF Very High Risk	0.5%	-	₹15.15 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹666.33 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹666.33 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.62 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1480.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,58,231 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Contra Fund Direct Growth Very High Risk	0.8%	1.0%	₹267.43 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹28.61 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹176.12 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹36.83 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.5%	1.0%	₹1037.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹60.77 Cr	-0.2%
Motilal Oswal Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹112.99 Cr	11.6%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹137.84 Cr	12.2%
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.4%	1.0%	₹469.06 Cr	21.4%
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹560.90 Cr	14.2%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹2672.46 Cr	7.0%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹538.07 Cr	17.2%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹101.19 Cr	17.8%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹49.30 Cr	-9.3%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹34.67 Cr	13.8%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹23.38 Cr	-5.9%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.9%	1.0%	₹793.15 Cr	-7.9%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹782.20 Cr	-3.3%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹1494.31 Cr	-7.2%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	1.0%	1.0%	₹694.60 Cr	1.8%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹4855.94 Cr	7.3%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹246.98 Cr	-2.7%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4095.53 Cr	-1.6%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3117.25 Cr	-1.0%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6515.37 Cr	16.2%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.0%	1.0%	₹38.27 Cr	37.0%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2352.10 Cr	3.6%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹379.62 Cr	6.2%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹87.43 Cr	-3.0%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹468.29 Cr	5.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹865.49 Cr	-3.2%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹17420.43 Cr	6.5%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4580.36 Cr	34.5%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1557.17 Cr	15.8%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹8583.28 Cr	70.2%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹36458.21 Cr	-7.5%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹961.00 Cr	-3.8%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.4%	0.0%	₹164.37 Cr	10.0%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.5%	1.0%	₹72.39 Cr	10.9%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹58.23 Cr	4.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹1143.79 Cr	1.5%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹3588.56 Cr	5.0%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹629.75 Cr	2.7%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.1%	1.0%	₹2967.45 Cr	0.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Motilal Oswal S&P BSE Quality ETF?

The NAV of Motilal Oswal S&P BSE Quality ETF, as of 07-Jul-2026, is ₹201.24.

What are the returns of Motilal Oswal S&P BSE Quality ETF?

The fund has generated 1.62% over the last 1 year and 15.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal S&P BSE Quality ETF?

The fund's allocation of assets is distributed as 99.74% in equities, 0.00% in bonds, and 0.26% in cash and cash equivalents.

Who manages the Motilal Oswal S&P BSE Quality ETF?

The fund managers responsible for Motilal Oswal S&P BSE Quality ETF are:-

Swapnil Mayekar
Rakesh Shetty
Dishant Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal S&P BSE Quality ETF

Fund Overview