Dec 12, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal BSE Quality ETF | 0.9 | -3.67 | 27.7 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.7 | 7.25 | 24.64 | 14.96 |
| Category Rank | 2/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 16.7581 | 1.52 | 26.57 | -4.84 | 0.00 | 305.86 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 94.7905 | 1.24 | 30.04 | 0.00 | 0.00 | 485.09 | 0.35 | 500.00 | invest |
| Mirae Asset Silver ETF | 92.6612 | 1.24 | 29.77 | 0.00 | 0.00 | 88.61 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 94.5992 | 1.24 | 32.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Bharat 22 ETF | 113.0957 | -1.51 | 32.38 | 35.54 | 27.34 | 19,212.37 | 0.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HCL Technologies | Nov 30, 2024 | 1.25 | 6.95 | 8.07 |
|
| Equity-Infosys | Nov 30, 2024 | 1.17 | 6.50 | 9.31 |
|
| Equity-TCS | Nov 30, 2024 | 1.14 | 6.37 | 11.19 |
|
| Equity-Trent | Nov 30, 2024 | 1.14 | 6.36 | -1.37 |
|
| Equity-ITC | Nov 30, 2024 | 1.11 | 6.20 | 0.91 |
|
| Equity-Nestle India | Nov 30, 2024 | 1.06 | 5.91 | 2.00 |
|
| Equity-Coal India | Nov 30, 2024 | 1.03 | 5.76 | -4.83 |
|
| Equity-Britannia Inds. | Nov 30, 2024 | 0.99 | 5.50 | -10.81 |
|
| Equity-Tata Motors | Nov 30, 2024 | 0.97 | 5.39 | -2.52 |
|
| Equity-Adani Power | Nov 30, 2024 | 0.94 | 5.24 | -3.34 |
|
Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal BSE Quality ETF |
| Contact Persone | : | Swapnil Mayekar |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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