ETF
Data as on 30-10-2026
Motilal Oswal BSE Quality ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹30 Cr of investors' money. In the 3 years to 30-10-2026, it returned 11.1% a year. Its benchmark, BSE Quality Index TRI, returned 11.6% a year over the same 3 years.
NAV on 30-10-2026: ₹182.49 (down 0.71% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.67% | −9.98% | −9.70% | −7.10% | +11.12% | -- | -- |
| BSE Quality Index TRI | −2.65% | −9.89% | −9.52% | −6.78% | +11.59% | +10.89% | +13.01% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | BSE Quality Index TRI |
|---|---|---|
| 2026to date | −8.66% | −8.35% |
| 2025 | +6.44% | +6.87% |
| 2024 | +16.64% | +17.09% |
| 2023 | +33.61% | +34.41% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 290 periods, one for each trading day from 26-08-2025 to 30-10-2026.
Motilal Oswal BSE Quality ETF
BSE Quality Index TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 784 | 10.4% | −12.6% | 62.0% | 22% | 10.9% | 0% |
| 2 years | 540 | 18.9% | −7.3% | 38.6% | 17% | 19.4% | 1% |
| 3 years | 290 | 17.3% | 10.2% | 20.1% | 0% | 17.8% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 39 | 9.6% | −25.9% | 71.9% | 23% | 10.1% | 0% |
| 2 years | 27 | 7.2% | −4.9% | 50.9% | 7% | 7.7% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE Quality Index TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Motilal Oswal BSE Quality ETFThis fund | BSE Quality Index TRI |
|---|---|---|
| Return (CAGR) | −7.10% | −6.78% |
| Standard deviation | 14.64% | 14.57% |
| Sharpe ratio | -0.84 | -0.83 |
| Sortino ratio | -1.11 | -1.09 |
| Maximum drawdown | −13.8% (23-10-2026) | −13.7% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.35% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal BSE Quality ETFThis fund | BSE Quality Index TRI |
|---|---|---|
| Return (CAGR) | +11.12% | +11.59% |
| Standard deviation | 15.03% | 15.00% |
| Sharpe ratio | 0.34 | 0.37 |
| Sortino ratio | 0.46 | 0.51 |
| Maximum drawdown | −24.6% (07-04-2025) | −24.5% (07-04-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.45% | 0.00% |
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal BSE Quality ETFThis fund | BSE Quality Index TRI |
|---|---|---|
| Return (CAGR) | +11.67% | +12.28% |
| Standard deviation | 13.83% | 13.81% |
| Sharpe ratio | 0.40 | 0.44 |
| Sortino ratio | 0.55 | 0.61 |
| Maximum drawdown | −24.6% (07-04-2025) | −24.5% (07-04-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.60% | 0.00% |
From daily NAVs, 26-08-2022 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
Motilal Oswal BSE Quality ETF
BSE Quality Index TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Quality ETF | −24.6% | 27-09-2024 | 07-04-2025 | Not yet | -- | −16.5% |
| BSE Quality Index TRI | −24.5% | 27-09-2024 | 07-04-2025 | Not yet | -- | −15.8% |
From the fund's daily NAV since 26-08-2022, adjusted for unit splits, and BSE Quality Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.79% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 26-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMotilal Oswal BSE Quality ETF | ₹5,10,000 | ₹5,74,501 | ₹64,501 | 5.6% |
| BSE Quality Index TRI | ₹5,10,000 | ₹5,80,472 | ₹70,472 | 6.0% |
This fundMotilal Oswal BSE Quality ETF
BSE Quality Index TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 49.2% |
| Mid Cap | 47.4% |
| Small Cap | 3.4% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Capital Markets14.5%
IT - Software12.8%
Electrical Equipment12.0%
Diversified FMCG10.4%
Food Products9.9%
Non - Ferrous Metals8.0%
Automobiles5.2%
Consumer Durables5.0%
Agricultural Food & other Products4.9%
Aerospace & Defense4.9%
The ten largest of 17 sectors. The other 7 add up to 12.4%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Capital Markets | 8.1% | 8.1% | 14.5% | +6.4% |
| IT - Software | 12.6% | 12.9% | 12.8% | +0.2% |
| Electrical Equipment | 12.0% | 12.1% | 12.0% | 0.0% |
| Diversified FMCG | 10.6% | 10.0% | 10.4% | −0.2% |
| Food Products | 11.1% | 10.9% | 9.9% | −1.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| ITC Limited | Diversified FMCG | 5.29% | −20.3% | |
| Hero MotoCorp Limited | Automobiles | 5.24% | −28.3% | |
| Multi Commodity Exchange of India Limited | Capital Markets | 5.17% | New | |
| Hindustan Unilever Limited | Diversified FMCG | 5.07% | −25.1% | |
| Infosys Limited | IT - Software | 5.03% | −16.9% | |
| Dixon Technologies (India) Limited | Consumer Durables | 4.98% | −23.2% | |
| Britannia Industries Limited | Food Products | 4.94% | −17.9% | |
| HDFC Asset Management Company Limited | Capital Markets | 4.93% | −17.7% | |
| Nestle India Limited | Food Products | 4.93% | −33.1% | |
| Marico Limited | Agricultural Food & other Products | 4.89% | +4.9% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 4.87% | −46.1% | |
| Tata Consultancy Services Limited | IT - Software | 4.86% | −24.8% | |
| GE Vernova T&D India Limited | Electrical Equipment | 4.68% | −39.4% | |
| ABB India Limited | Electrical Equipment | 4.06% | New | |
| Siemens Energy India Limited | Electrical Equipment | 3.26% | New | |
| National Aluminium Company Limited | Non - Ferrous Metals | 3.13% | −15.7% | |
| Hindustan Zinc Limited | Non - Ferrous Metals | 3.07% | −8.0% | |
| Oracle Financial Services Software Limited | IT - Software | 2.95% | +2.1% | |
| Colgate Palmolive (India) Limited | Personal Products | 2.70% | +4.9% | |
| Page Industries Limited | Textiles & Apparels | 2.65% | −24.0% | |
| Nippon Life India Asset Management Limited | Capital Markets | 2.23% | −7.7% | |
| ICICI Prudential Asset Management Company Limited | Capital Markets | 2.17% | +30.3% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.82% | New | |
| Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 1.62% | −0.3% | |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.31% | −24.0% | |
| Castrol India Limited | Petroleum Products | 1.11% | −25.5% | |
| CRISIL Limited | Finance | 1.09% | −10.3% | |
| Procter & Gamble Hygiene and Health Care Limited | Personal Products | 0.75% | New | |
| Gillette India Limited | Personal Products | 0.67% | +7.5% | |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.52% | New |
All changes are between August 2026 and September 2026
| Hindustan Aeronautics Limited | Reduced | −46.1% | 4.87% |
|---|---|---|---|
| Nestle India Limited | Reduced | −33.1% | 4.93% |
| GE Vernova T&D India Limited | Reduced | −39.4% | 4.68% |
| Cummins India Limited | Sold out | −100% | was 5.85% |
| Hero MotoCorp Limited | Reduced | −28.3% | 5.24% |
| Tata Consultancy Services Limited | Reduced | −24.8% | 4.86% |
| Dixon Technologies (India) Limited | Reduced | −23.2% | 4.98% |
| ITC Limited | Reduced | −20.3% | 5.29% |
| Hindustan Unilever Limited | Reduced | −25.1% | 5.07% |
| Multi Commodity Exchange of India Limited | New | New | 5.17% |
| Suzlon Energy Limited | Sold out | −100% | was 5.08% |
| Infosys Limited | Reduced | −16.9% | 5.03% |
| Britannia Industries Limited | Reduced | −17.9% | 4.94% |
| HDFC Asset Management Company Limited | Reduced | −17.7% | 4.93% |
| Marico Limited | Added | +4.9% | 4.89% |
| ABB India Limited | New | New | 4.06% |
| Siemens Energy India Limited | New | New | 3.26% |
| National Aluminium Company Limited | Reduced | −15.7% | 3.13% |
| Hindustan Zinc Limited | Reduced | −8.0% | 3.07% |
| Oracle Financial Services Software Limited | Added | +2.1% | 2.95% |
| Colgate Palmolive (India) Limited | Added | +4.9% | 2.70% |
| Page Industries Limited | Reduced | −24.0% | 2.65% |
| Nippon Life India Asset Management Limited | Reduced | −7.7% | 2.23% |
| ICICI Prudential Asset Management Company Limited | Added | +30.3% | 2.17% |
| Hindustan Copper Limited | New | New | 1.82% |
| Mazagon Dock Shipbuilders Limited | Sold out | −100% | was 1.68% |
| Indian Railway Catering And Tourism Corporation Limited | Reduced | −0.3% | 1.62% |
| GlaxoSmithKline Pharmaceuticals Limited | Reduced | −24.0% | 1.31% |
| Abbott India Limited | Sold out | −100% | was 1.39% |
| Premier Energies Limited | Sold out | −100% | was 1.12% |
| Castrol India Limited | Reduced | −25.5% | 1.11% |
| CRISIL Limited | Reduced | −10.3% | 1.09% |
| Procter & Gamble Hygiene and Health Care Limited | New | New | 0.75% |
| Gillette India Limited | Added | +7.5% | 0.67% |
| Bayer Cropscience Limited | New | New | 0.52% |
| Emami Limited | Sold out | −100% | was 0.48% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Tata BSE Quality Index FundIndex · Tata | 100.0% | 30 | Compare |
| Motilal Oswal BSE Quality Index FundIndex · Motilal Oswal | 100.0% | 30 | Compare |
| Aditya Birla Sun Life BSE 500 Quality 50 Index FundIndex · Aditya Birla Sun Life | 69.2% | 28 | Compare |
| UTI Nifty 200 Quality 30 Index FundIndex · UTI | 55.7% | 15 | Compare |
| SBI Nifty200 Quality 30 Index FundIndex · SBI | 55.6% | 15 | Compare |
| Kotak Nifty 200 Quality 30 Index FundIndex · Kotak Mahindra | 55.5% | 15 | Compare |
| ICICI Prudential Nifty 200 Quality 30 ETFETF · ICICI Prudential | 55.5% | 15 | Compare |
| SBI NIFTY 200 Quality 30 ETFETF · SBI | 55.5% | 15 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Motilal Oswal BSE Quality ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 22-08-2022. Its benchmark is BSE Quality TRI. At the end of September 2026 it held 30 securities.
Swapnil Mayekar
Fund manager of Motilal Oswal BSE Quality ETF, since 26-08-2022
Rakesh Shetty
Fund manager of Motilal Oswal BSE Quality ETF, since 22-11-2022
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹182.4923, as on 30-10-2026.
The fund returned −7.10% in 1 year, +11.12% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.79% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal BSE Quality ETF managed ₹29.91 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were ITC (5.29%), HEROMOTOCO (5.24%), MCX (5.17%), HINDUNILVR (5.07%), INFY (5.03%). The fund held 30 securities in all.
It bought 6 new stocks: ABB India Limited, Procter & Gamble Hygiene and Health Care Limited, Siemens Energy India Limited, Bayer Cropscience Limited, Hindustan Copper Limited. It sold out of 6: Suzlon Energy Limited, Premier Energies Limited, Mazagon Dock Shipbuilders Limited, Cummins India Limited, Abbott India Limited. It added shares in 5. It reduced 19.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Swapnil Mayekar (since 26-08-2022), Rakesh Shetty (since 22-11-2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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