DSP Nifty FMCG ETF vs Motilal Oswal BSE Quality ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP Nifty FMCG ETF is a mutual fund and Motilal Oswal BSE Quality ETF is an ETF fund. DSP Nifty FMCG ETF charges 0.49% a year and Motilal Oswal BSE Quality ETF 0.79%. Their portfolios overlap 27.3%: they hold 6 of the same securities.
Which is better, DSP Nifty FMCG ETF or Motilal Oswal BSE Quality ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP Nifty FMCG ETF costs less: 0.49% a year against 0.79%.
- Motilal Oswal BSE Quality ETF fell less in its worst fall since 18-05-2026: −13.8% against −15.7%.
- DSP Nifty FMCG ETF holds more in large companies: 79.2% of the fund in large caps against 49.2%.
- Motilal Oswal BSE Quality ETF is the larger fund: ₹30 Cr against ₹7 Cr.
- Their portfolios overlap 27.3%: 6 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP Nifty FMCG ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Fund house | DSP Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Not available | ETF |
| AUM | ₹7 Cr (30-09-2026) | ₹30 Cr (30-09-2026) |
| NAV | ₹43.79 | ₹182.49 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Not available | BSE Quality TRI |
| Launch date | Not available | 22-08-2022 |
| Minimum investment | Not available | ₹500 |
| Lock in | Not available | None |
| Fund managers | Not available | Swapnil Mayekar, Rakesh Shetty |
| Exit load | Not available | Not available |
DSP Nifty FMCG ETF vs Motilal Oswal BSE Quality ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP Nifty FMCG ETF | −2.03% | −12.06% | -- | -- | -- | -- | -- |
| Motilal Oswal BSE Quality ETF | −2.67% | −9.98% | −9.70% | −7.10% | +11.12% | -- | -- |
DSP Nifty FMCG ETF vs Motilal Oswal BSE Quality ETF: Year-wise Returns
| Year | DSP Nifty FMCGDSP Nifty FMCG ETF | Motilal Oswal BSE QualityMotilal Oswal BSE Quality ETF |
|---|---|---|
| 2026to date | -- | −8.66% |
| 2025 | -- | +6.44% |
| 2024 | -- | +16.64% |
| 2023 | -- | +33.61% |
DSP Nifty FMCG ETF vs Motilal Oswal BSE Quality ETF: Rolling Returns
Every holding period of both funds, against Nifty FMCG TRI, the benchmark of DSP Nifty FMCG ETF
DSP Nifty FMCG ETF vs Motilal Oswal BSE Quality ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Nifty FMCG ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Return (CAGR) | −28.14% | +11.67% |
| Standard deviation | 14.89% | 13.83% |
| Sharpe ratio | -2.25 | 0.40 |
| Sortino ratio | -2.90 | 0.55 |
| Maximum drawdown | −15.7% (23-10-2026) | −24.6% (07-04-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.22% | −0.60% |
From daily NAVs, 18-05-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP Nifty FMCG ETF
Motilal Oswal BSE Quality ETF
Nifty FMCG TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Nifty FMCG ETF | −15.7% | 18-05-2026 | 23-10-2026 | Not yet | -- | −13.9% |
| Motilal Oswal BSE Quality ETF | −13.8% | 10-08-2026 | 23-10-2026 | Not yet | -- | −11.9% |
| Nifty FMCG TRI | −15.7% | 18-05-2026 | 23-10-2026 | Not yet | -- | −13.8% |
From daily values since 18-05-2026, the first day every fund has.
DSP Nifty FMCG ETF vs Motilal Oswal BSE Quality ETF: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty FMCG ETF, September 2026; Motilal Oswal BSE Quality ETF, September 2026
Holdings in common
- Overlap
- 27.3%
- Held by both
- 6
- Only in DSP Nifty FMCG ETF
- 9
- Only in Motilal Oswal BSE Quality ETF
- 24
| Security | % of DSP Nifty FMCG ETF | % of Motilal Oswal BSE Quality ETF |
|---|---|---|
| ITC Limited | 27.62% | 5.29% |
| Hindustan Unilever Limited | 18.18% | 5.07% |
| Britannia Industries Limited | 6.20% | 4.94% |
| Nestle India Limited | 10.24% | 4.93% |
| Marico Limited | 4.54% | 4.89% |
| Colgate Palmolive (India) Limited | 2.53% | 2.70% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 27.3% means 27.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP Nifty FMCG ETF
| Security | % of fund |
|---|---|
| Tata Consumer Products Limited | 6.74% |
| Varun Beverages Limited | 6.44% |
| United Spirits Limited | 4.36% |
| Godrej Consumer Products Limited | 3.73% |
| Radico Khaitan Limited | 3.73% |
Largest holdings only in Motilal Oswal BSE Quality ETF
| Security | % of fund |
|---|---|
| Hero MotoCorp Limited | 5.24% |
| Multi Commodity Exchange of India Limited | 5.17% |
| Infosys Limited | 5.03% |
| Dixon Technologies (India) Limited | 4.98% |
| HDFC Asset Management Company Limited | 4.93% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty FMCG ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.0% |
Market cap of stocks
| Market cap | DSP Nifty FMCG ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Large Cap | 79.2% | 49.2% |
| Mid Cap | 20.7% | 47.4% |
| Small Cap | 0.0% | 3.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP Nifty FMCG ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Diversified FMCG | 45.8% | 10.4% |
| Food Products | 16.4% | 9.9% |
| Beverages | 15.4% | 0.0% |
| Capital Markets | 0.0% | 14.5% |
| IT - Software | 0.0% | 12.8% |
| Electrical Equipment | 0.0% | 12.0% |
| Agricultural Food & Other Products | 11.3% | 0.0% |
| Personal Products | 8.7% | 4.1% |
| Non - Ferrous Metals | 0.0% | 8.0% |
| Agricultural Food & other Products | 1.4% | 4.9% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Nifty FMCG ETF vs Motilal Oswal BSE Quality ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty FMCG ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.15% | 0.00% |
| Base expense ratio (Regular) | 0.00% | 0.34% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
DSP Nifty FMCG ETF vs Motilal Oswal BSE Quality ETF: Frequently Asked Questions
What is the difference between DSP Nifty FMCG ETF and Motilal Oswal BSE Quality ETF?
DSP Nifty FMCG ETF is a mutual fund, Motilal Oswal BSE Quality ETF is an ETF fund, run by DSP Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 27.3%. DSP Nifty FMCG ETF charges 0.49% a year and Motilal Oswal BSE Quality ETF 0.79%.
Which has the lower expense ratio, DSP Nifty FMCG ETF or Motilal Oswal BSE Quality ETF?
DSP Nifty FMCG ETF charges less: 0.49% a year against 0.79%. These are the total expense ratios reported to AMFI.
How much do DSP Nifty FMCG ETF and Motilal Oswal BSE Quality ETF overlap?
27.3%. They hold 6 of the same securities, the largest shared ones being ITC, HINDUNILVR, BRITANNIA. From each fund's latest monthly portfolio.
Can I invest in both DSP Nifty FMCG ETF and Motilal Oswal BSE Quality ETF?
Yes. 27.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.