ICICI Prudential Nifty 200 Quality 30 ETF vs Motilal Oswal BSE Quality ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty 200 Quality 30 ETF is an ETF fund and Motilal Oswal BSE Quality ETF is an ETF fund. In the 3 years to 30-10-2026, ICICI Prudential Nifty 200 Quality 30 ETF returned 7.0% a year and Motilal Oswal BSE Quality ETF returned 11.1% a year. ICICI Prudential Nifty 200 Quality 30 ETF charges 0.34% a year and Motilal Oswal BSE Quality ETF 0.79%. Their portfolios overlap 55.5%: they hold 15 of the same securities.
ICICI Prudential Nifty 200 Quality 30 ETF
ETF
- 3 year return
- 7.0%
- Expense ratio
- 0.34%
- NAV
- ₹19.70
Motilal Oswal BSE Quality ETF
ETF
- 3 year return
- 11.1%
- Expense ratio
- 0.79%
- NAV
- ₹182.49
Which is better, ICICI Prudential Nifty 200 Quality 30 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.
- Motilal Oswal BSE Quality ETF returned more over 3 years: 11.1% a year against 7.0%.
- Motilal Oswal BSE Quality ETF returned more over 1 year: −7.1% against −9.3%.
- ICICI Prudential Nifty 200 Quality 30 ETF costs less: 0.34% a year against 0.79%.
- ICICI Prudential Nifty 200 Quality 30 ETF swung less over 3 years: a standard deviation of 13.4% a year against 15.0%.
- ICICI Prudential Nifty 200 Quality 30 ETF fell less in its worst fall since 08-08-2023: −22.5% against −24.6%.
- ICICI Prudential Nifty 200 Quality 30 ETF holds more in large companies: 72.8% of the fund in large caps against 49.2%.
- ICICI Prudential Nifty 200 Quality 30 ETF is the larger fund: ₹130 Cr against ₹30 Cr.
- Their portfolios overlap 55.5%: 15 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 | ICICI Prudential Nifty 200 Quality 30 ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Motilal Oswal Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹130 Cr (30-09-2026) | ₹30 Cr (30-09-2026) |
| NAV | ₹19.70 | ₹182.49 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Nifty 200 Quality 30 TRI | BSE Quality TRI |
| Launch date | 07-08-2023 | 22-08-2022 |
| Minimum investment | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul | ₹500 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Swapnil Mayekar, Rakesh Shetty |
| Exit load | NIL There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. | Not available |
ICICI Prudential Nifty 200 Quality 30 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | +0.04% | −8.14% | −5.38% | −9.28% | +6.97% | -- | -- |
| Motilal Oswal BSE Quality ETF | −2.67% | −9.98% | −9.70% | −7.10% | +11.12% | -- | -- |
ICICI Prudential Nifty 200 Quality 30 ETF vs Motilal Oswal BSE Quality ETF: Year-wise Returns
| Year | ICICI Prudential Nifty 200 Quality 30ICICI Prudential Nifty 200 Quality 30 ETF | Motilal Oswal BSE QualityMotilal Oswal BSE Quality ETF |
|---|---|---|
| 2026to date | −10.56% | −8.66% |
| 2025 | +4.35% | +6.44% |
| 2024 | +14.02% | +16.64% |
| 2023 | -- | +33.61% |
ICICI Prudential Nifty 200 Quality 30 ETF vs Motilal Oswal BSE Quality ETF: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of ICICI Prudential Nifty 200 Quality 30 ETF
Rolling returns
Every 3-year holding period, 55 of them, one for each trading day from 10-08-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Nifty 200 Quality 30 ETF
Motilal Oswal BSE Quality ETF
NIFTY200 Quality 30 TRI
to
Aug 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | 0.0 | 0.0 | 69.1 | 30.9 | 0.0 | 0.0 | 0.0 | 8.1% | 7.0% | 5.4% | 11.0% | 0% |
| Motilal Oswal BSE Quality ETF | 0.0 | 0.0 | 0.0 | 81.8 | 18.2 | 0.0 | 0.0 | 12.6% | 11.9% | 10.2% | 15.6% | 100% |
| NIFTY200 Quality 30 TRI | 0.0 | 0.0 | 65.5 | 34.5 | 0.0 | 0.0 | 0.0 | 8.4% | 7.4% | 5.7% | 11.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY200 Quality 30 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 08-08-2023. Past returns do not promise future returns.
ICICI Prudential Nifty 200 Quality 30 ETF vs Motilal Oswal BSE Quality ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 08-08-2023 to 30-10-2026: 39 instalments, ₹3,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 200 Quality 30 ETF | ₹3,90,000 | ₹3,85,149 | −₹4,851 | −0.8% |
| Motilal Oswal BSE Quality ETFMotilal Oswal BSE Quality ETF | ₹3,90,000 | ₹3,92,158 | ₹2,158 | 0.3% |
ICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 200 Quality 30 ETF
Motilal Oswal BSE Quality ETFMotilal Oswal BSE Quality ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty 200 Quality 30 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 | ICICI Prudential Nifty 200 Quality 30 ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Return (CAGR) | −9.28% | −7.10% |
| Standard deviation | 14.05% | 14.64% |
| Sharpe ratio | -1.03 | -0.84 |
| Sortino ratio | -1.34 | -1.11 |
| Maximum drawdown | −15.8% (31-03-2026) | −13.8% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.30% | −0.35% |
From daily NAVs, 30-10-2025 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.
| Measure | ICICI Prudential Nifty 200 Quality 30 ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Return (CAGR) | +6.97% | +11.12% |
| Standard deviation | 13.45% | 15.03% |
| Sharpe ratio | 0.07 | 0.34 |
| Sortino ratio | 0.10 | 0.46 |
| Maximum drawdown | −22.5% (04-03-2025) | −24.6% (07-04-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.36% | −0.45% |
From daily NAVs, 30-10-2023 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.
| Measure | ICICI Prudential Nifty 200 Quality 30 ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Return (CAGR) | +6.55% | +11.67% |
| Standard deviation | 13.20% | 13.83% |
| Sharpe ratio | 0.04 | 0.40 |
| Sortino ratio | 0.05 | 0.55 |
| Maximum drawdown | −22.5% (04-03-2025) | −24.6% (07-04-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.36% | −0.60% |
From daily NAVs, 08-08-2023 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.
ICICI Prudential Nifty 200 Quality 30 ETF
Motilal Oswal BSE Quality ETF
NIFTY200 Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | −22.5% | 27-09-2024 | 04-03-2025 | Not yet | -- | −17.2% |
| Motilal Oswal BSE Quality ETF | −24.6% | 27-09-2024 | 07-04-2025 | Not yet | -- | −16.5% |
| NIFTY200 Quality 30 TRI | −22.4% | 27-09-2024 | 04-03-2025 | Not yet | -- | −16.6% |
From daily values since 08-08-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty 200 Quality 30 ETF
Motilal Oswal BSE Quality ETF
NIFTY200 Quality 30 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty 200 Quality 30 ETF
Motilal Oswal BSE Quality ETF
NIFTY200 Quality 30 TRI
Against NIFTY200 Quality 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty 200 Quality 30 ETF | 99% | 101% | 0.05% |
| Motilal Oswal BSE Quality ETF | 111% | 99% | 6.79% |
From month-end values since 08-08-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Nifty 200 Quality 30 ETF vs Motilal Oswal BSE Quality ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty 200 Quality 30 ETF, September 2026; Motilal Oswal BSE Quality ETF, September 2026
Holdings in common
- Overlap
- 55.5%
- Held by both
- 15
- Only in ICICI Prudential Nifty 200 Quality 30 ETF
- 15
- Only in Motilal Oswal BSE Quality ETF
- 15
| Security | % of ICICI Prudential Nifty 200 Quality 30 ETF | % of Motilal Oswal BSE Quality ETF |
|---|---|---|
| Nestle India Ltd. | 4.95% | 4.93% |
| Infosys Ltd. | 4.92% | 5.03% |
| Tata Consultancy Services Ltd. | 5.08% | 4.86% |
| ITC Ltd. | 4.73% | 5.29% |
| Hindustan Unilever Ltd. | 4.46% | 5.07% |
| Britannia Industries Ltd. | 4.05% | 4.94% |
| Dixon Technologies (India) Ltd. | 4.04% | 4.98% |
| Hindustan Aeronautics Ltd. | 3.76% | 4.87% |
| Hero Motocorp Ltd. | 3.40% | 5.24% |
| Marico Ltd. | 3.08% | 4.89% |
| Hindustan Zinc Ltd. | 3.18% | 3.07% |
| HDFC Asset Management Company Ltd. | 2.89% | 4.93% |
| Colgate - Palmolive (India) Ltd. | 3.60% | 2.70% |
| Page Industries Ltd. | 2.47% | 2.65% |
| Oracle Financial Services Software Ltd. | 2.18% | 2.95% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 55.5% means 55.5% 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 ICICI Prudential Nifty 200 Quality 30 ETF
| Security | % of fund |
|---|---|
| Bharat Electronics Ltd. | 4.90% |
| HCL Technologies Ltd. | 4.66% |
| Bajaj Auto Ltd. | 4.37% |
| Coal India Ltd. | 4.22% |
| Asian Paints Ltd. | 3.48% |
Largest holdings only in Motilal Oswal BSE Quality ETF
| Security | % of fund |
|---|---|
| Multi Commodity Exchange of India Limited | 5.17% |
| GE Vernova T&D India Limited | 4.68% |
| ABB India Limited | 4.06% |
| Siemens Energy India Limited | 3.26% |
| National Aluminium Company Limited | 3.13% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty 200 Quality 30 ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.0% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty 200 Quality 30 ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Large Cap | 72.8% | 49.2% |
| Mid Cap | 25.0% | 47.4% |
| Small Cap | 2.2% | 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 | ICICI Prudential Nifty 200 Quality 30 ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| It - Software | 24.3% | 0.0% |
| Capital Markets | 2.9% | 14.5% |
| IT - Software | 0.0% | 12.8% |
| Electrical Equipment | 0.0% | 12.0% |
| Diversified FMCG | 0.0% | 10.4% |
| Food Products | 9.0% | 9.9% |
| Diversified Fmcg | 9.2% | 0.0% |
| Consumer Durables | 9.2% | 5.0% |
| Aerospace & Defense | 8.7% | 4.9% |
| Non - Ferrous Metals | 3.2% | 8.0% |
| Automobiles | 7.8% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty 200 Quality 30 ETF vs Motilal Oswal BSE Quality ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty 200 Quality 30 ETF | Motilal Oswal BSE Quality ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.26% | 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.
ICICI Prudential Nifty 200 Quality 30 ETF vs Motilal Oswal BSE Quality ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty 200 Quality 30 ETF and Motilal Oswal BSE Quality ETF?
ICICI Prudential Nifty 200 Quality 30 ETF is an ETF fund, Motilal Oswal BSE Quality ETF is an ETF fund, run by ICICI Prudential Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 55.5%. ICICI Prudential Nifty 200 Quality 30 ETF charges 0.34% a year and Motilal Oswal BSE Quality ETF 0.79%.
Which has given higher returns, ICICI Prudential Nifty 200 Quality 30 ETF or Motilal Oswal BSE Quality ETF?
Over 1 year: ICICI Prudential Nifty 200 Quality 30 ETF −9.28%, Motilal Oswal BSE Quality ETF −7.10%. Over 3 years: ICICI Prudential Nifty 200 Quality 30 ETF +6.97% a year, Motilal Oswal BSE Quality ETF +11.12% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty 200 Quality 30 ETF or Motilal Oswal BSE Quality ETF?
ICICI Prudential Nifty 200 Quality 30 ETF charges less: 0.34% a year against 0.79%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty 200 Quality 30 ETF and Motilal Oswal BSE Quality ETF overlap?
55.5%. They hold 15 of the same securities, the largest shared ones being NESTLEIND, INFY, TCS. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Nifty 200 Quality 30 ETF or Motilal Oswal BSE Quality ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,60,571 in ICICI Prudential Nifty 200 Quality 30 ETF (XIRR -1.6% a year) and ₹3,65,174 in Motilal Oswal BSE Quality ETF (XIRR -0.8% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Nifty 200 Quality 30 ETF and Motilal Oswal BSE Quality ETF?
Yes. 55.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty 200 Quality 30 ETF and Motilal Oswal BSE Quality ETF?
ICICI Prudential Nifty 200 Quality 30 ETF: Nishit Patel, Ashwini Bharucha, Venus Ahuja. Motilal Oswal BSE Quality ETF: Swapnil Mayekar, Rakesh Shetty.
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.