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Partner With Us NRI

Nov 25, 2022


Category

Others

AUM (Cr.)

5.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.29

Sharpe Ratio

12.85

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

Period(Year)

Amount

  • 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 2.99 0 0 0 0 6.66
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.92 88.86 5.36 14.21 11.19 29.67
Category Rank 2/1 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
Motilal Oswal S&P BSE Enhanced Value ETF 47.4869 1.33 0.00 0.00 0.00 6.12 0.29 500.00 invest
Kotak Nifty Midcap 50 ETF 88.1886 0.98 0.00 0.00 0.00 5.13 0.15 5,000.00 invest
Motilal Oswal Nifty Midcap 100 ETF 33.4527 0.95 2.73 23.33 10.08 207.64 0.20 10,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 166.6361 0.92 0.00 0.00 0.00 69.23 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.38 3.39 2.17 1.31 6,267.27 0.69 2,500,000.00 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-Britannia Inds. Sep 30, 2022 0.30 5.31 -0.85
Equity-Vedanta Sep 30, 2022 0.30 5.22 0.00
Equity-Marico Sep 30, 2022 0.30 5.21 9.48
Equity-ITC Sep 30, 2022 0.30 5.16 -17.40
Equity-Page Industries Sep 30, 2022 0.29 5.12 -7.14
Equity-HCL Technologies Sep 30, 2022 0.29 5.07 0.00
Equity-Nestle India Sep 30, 2022 0.29 5.07 -2.78
Equity-Colgate-Palmoliv Sep 30, 2022 0.29 4.99 25.30
Equity-Asian Paints Sep 30, 2022 0.29 4.99 0.00
Equity-Infosys Sep 30, 2022 0.28 4.91 33.41

latest news

Motilal Oswal Dynamic Fund Announces change in scheme name

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

Nov 25, 2022 10:45

Motilal Oswal Mutual Fund Announces change in Key Personnel and Fund Management Structure

Motilal Oswal Mutual Fund has announced that Mr. Rakesh Shetty is appointed...

Nov 23, 2022 12:15

Motilal Oswal MF Announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced Mr. Ankush Sood shall act as a Fund...

Nov 15, 2022 10:23

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Prashant Shelar has been a...

Nov 14, 2022 12:04

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

Motilal Oswal Mutual Fund has announced 25 October 2022 as the record date ...

Oct 20, 2022 10:03

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Prateek Agrawal has been a...

Oct 04, 2022 12:29

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