Motilal Oswal BSE Quality ETF · Regular · Growth
NAV
₹187.7863
as of 29 Sept 2026
Expense Ratio
0.62%
AUM
₹25 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.60%
- 3Y
- +10.88%
- 5Y
- —
- Since Inception
- +13.04%
SIP returns (XIRR)
- 1Y
- -7.47%
- 3Y
- +1.64%
- 5Y
- —
- Since Inception
- +7.19%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,64,727 today — ₹2,35,000 invested, 6.1% XIRR.
₹2,35,000
Invested
₹2,64,727
Value today
6.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,64,915 today (13.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹93,963 today (0.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.18
Sortino
14.04%
Std Dev
-12.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software12.90%
- Electrical Equipment12.08%
- Food Products10.87%
- Diversified FMCG9.97%
- Capital Markets8.11%
- Aerospace & Defense6.81%
- Industrial Products5.85%
- Automobiles5.67%
- Non - Ferrous Metals5.60%
- Consumer Durables5.32%
- Agricultural Food & other Products3.60%
- Personal Products2.92%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Motilal Oswal BSE Quality ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Motilal Oswal BSE Quality ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Motilal Oswal BSE Quality ETF · Regular · Growth is a ETF mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹25.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE QUALITY - TRI. The current expense ratio is 0.62%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios