Scheme

Motilal Oswal BSE Quality ETF

Motilal Oswal Mutual Fund · Other Scheme - Other ETFsNAV 189.6610 on 03 Nov 20261Y -3.34%3Y 11.98%

All funds

Factsheet

As of 31 Aug 2026

Inception
22 Aug 2022
Fund managers
Mr. Dishant Mehta (since 15 Oct 2024)
Benchmark
BSE Quality Total Return Index
Exit load
INF247L01BH8 NIL NIL Top 4 sectors Sector Percent Data as on 31-August-2026. Group-holding data sourced from ACEMF. Stocks where group holding company could not be identified are classified as ‘Private’ Group holding data unavailable for International stocks Top 7 Groups Group Percent PSU 12.8% Private 9.0% Nestle India - MNC 6.1% Cummins India - MNC 5.9% Hero 5.7% Tata 5.5% MNC 5.3% Total 50.1% F
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Hindustan Aeronautics Ltd6.8%
Nestle India Ltd6.1%
Nestle India - MNC6.1%
GE Vernova T&D India Ltd5.9%
Cummins India Ltd5.9%
Hero MotoCorp Ltd5.7%
Tata Consultancy Services Ltd5.5%
Dixon Technologies (India) Ltd5.3%
Hindustan Unilever Ltd5.3%
Suzlon Energy Ltd5.1%

Sectors

IT - Software12.9%
Electrical Equipment12.1%
Food Products10.9%
Diversified FMCG10%
Capital Markets8.1%
Aerospace & Defense6.8%
Industrial Products5.9%
Automobiles5.7%
Non - Ferrous Metals5.6%
Consumer Durables5.3%