MF
MFGenie.ai
ETF📊 BSE QUALITY - TRI

Motilal Oswal BSE Quality ETF · Regular · Growth

Motilal Oswal Mutual Fund

#108 of 241 (1Y)

NAV

₹200.8156

as of 15 Jul 2026

Expense Ratio

see scheme documents

AUM

₹19 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+2.65%
3Y
+13.95%
5Y
Since Inception
+15.63%

SIP returns (XIRR)

1Y
+4.70%
3Y
+7.50%
5Y
Since Inception
+11.34%

What history actually did — last 3 years (Jul 2023 – Jul 2026)

A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,98,303 today ₹1,80,000 invested, 6.7% XIRR.

₹1,80,000

Invested

₹1,98,303

Value today

6.7%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,48,138 today (14.0% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,00,017 today (1.00×).

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, annualised

0.08

Sharpe Ratio

Alpha

Beta

0.08

Sortino

15.04%

Std Dev

-12.03%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryETF
BenchmarkBSE QUALITY - TRI
Launch Date22 Aug 2022
AMFI Code150520
Transaction facts
Exit LoadNIL

Available transactions

Demat

Investment Objective

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 3 years. It manages assets worth ₹19.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE QUALITY - TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
Invest Online