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Partner With Us NRI

Mar 01, 2024


Category

Others

AUM (Cr.)

9.59

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.29

Sharpe Ratio

26.54

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Aug 22, 2022

Risk Level

Very High

Investment 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 error.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal S&P BSE Quality ETF 4.69 30.14 49.51 0 0 32.9
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 21.64 39.83 63.56 19.99 17.65 17.87
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 7.0363 3.34 0.00 0.00 0.00 32.17 0.00 100.00 invest
Motilal Oswal S&P BSE Enhanced Value ETF 93.3288 2.78 95.24 0.00 0.00 27.13 0.30 500.00 invest
ICICI Pru Nifty Commodities ETF 83.8840 2.62 53.75 0.00 0.00 28.89 0.30 1,000.00 invest
DSP Nifty Private Bank ETF 23.7348 2.53 0.00 0.00 0.00 141.35 0.00 5,000.00 invest
ICICI Pru Nifty Healthcare ETF 119.6836 -1.38 57.70 0.00 0.00 98.65 0.15 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Coal India Jan 31, 2024 0.75 7.79 8.17
Equity-Bharat Electron Jan 31, 2024 0.63 6.60 1.09
Equity-Adani Power Jan 31, 2024 0.60 6.26 7.25
Equity-Nestle India Jan 31, 2024 0.54 5.59 -5.75
Equity-Britannia Inds. Jan 31, 2024 0.54 5.58 -2.51
Equity-Infosys Jan 31, 2024 0.53 5.52 7.88
Equity-TCS Jan 31, 2024 0.52 5.46 0.67
Equity-Colgate-Palmoliv Jan 31, 2024 0.47 4.94 1.72
Equity-HDFC AMC Jan 31, 2024 0.45 4.67 11.96
Equity-CG Power & Indu. Jan 31, 2024 0.42 4.34 3.22

latest news

Motilal Oswal Mutual Fund Announces merger Motilal Oswal Equity Hybrid Fund Merger into Motilal Oswal Balanced Advantage Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...

Dec 15, 2023 09:17

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...

Dec 13, 2023 11:02

Ajay Khandelwal appointed as Fund Manager-Equity for two funds of Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...

Dec 11, 2023 13:26

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...

Nov 27, 2023 14:20

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Oct 30, 2023 14:26

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P BSE Quality ETF
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com