Motilal Oswal Bse Quality Etf Datagrid
Category ETF
BMSMONEY Rank 76
Rating
Growth Option 13-03-2026
NAV ₹184.8(R) -1.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.8% 16.9% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.74% 6.2% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.37 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.79% -21.17% -23.79% - 11.5%
Fund AUM As on: 30/12/2025 19 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Quality ETF 184.8
-3.6400
-1.9300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.84
-7.91
-91.07 | 7.76 62 | 263 Very Good
3M Return % -6.95
-7.57
-91.33 | 34.32 93 | 258 Good
6M Return % -6.02
-1.43
-91.43 | 103.38 114 | 242 Good
1Y Return % 9.80
13.34
-89.95 | 160.67 80 | 218 Good
3Y Return % 16.90
13.42
-48.57 | 58.04 47 | 148 Good
1Y SIP Return % -4.74
5.30
-98.68 | 215.22 76 | 212 Good
3Y SIP Return % 6.20
4.86
-94.55 | 80.41 61 | 147 Good
Standard Deviation 15.79
16.88
0.00 | 67.83 81 | 130 Average
Semi Deviation 11.50
12.54
0.00 | 56.21 78 | 130 Average
Max Drawdown % -23.79
-20.35
-92.00 | 0.00 99 | 130 Average
VaR 1 Y % -21.17
-17.33
-35.16 | 0.00 85 | 130 Average
Average Drawdown % -5.88
-7.13
-32.22 | 0.00 67 | 130 Average
Sharpe Ratio 0.75
0.08
-86.46 | 2.74 74 | 128 Average
Sterling Ratio 0.54
0.66
-0.47 | 1.98 96 | 130 Average
Sortino Ratio 0.37
0.43
-1.00 | 3.68 72 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.79 16.88 0.00 | 67.83 81 | 130 Average
Semi Deviation 11.50 12.54 0.00 | 56.21 78 | 130 Average
Max Drawdown % -23.79 -20.35 -92.00 | 0.00 99 | 130 Average
VaR 1 Y % -21.17 -17.33 -35.16 | 0.00 85 | 130 Average
Average Drawdown % -5.88 -7.13 -32.22 | 0.00 67 | 130 Average
Sharpe Ratio 0.75 0.08 -86.46 | 2.74 74 | 128 Average
Sterling Ratio 0.54 0.66 -0.47 | 1.98 96 | 130 Average
Sortino Ratio 0.37 0.43 -1.00 | 3.68 72 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Bse Quality Etf NAV Regular Growth Motilal Oswal Bse Quality Etf NAV Direct Growth
13-03-2026 184.8009 None
12-03-2026 188.4401 None
11-03-2026 188.9414 None
10-03-2026 191.4157 None
09-03-2026 189.0147 None
06-03-2026 191.2509 None
05-03-2026 191.6432 None
04-03-2026 189.1472 None
02-03-2026 191.57 None
27-02-2026 193.2527 None
26-02-2026 195.5543 None
25-02-2026 195.522 None
24-02-2026 193.2528 None
23-02-2026 194.7362 None
20-02-2026 194.3103 None
19-02-2026 193.1501 None
18-02-2026 196.2723 None
17-02-2026 195.2751 None
16-02-2026 194.0882 None
13-02-2026 192.1905 None

Fund Launch Date: 22/Aug/2022
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by BSE Quality Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Fund Description: An open ended fund replicating / tracking the BSE Quality Total Return Index
Fund Benchmark: BSE Quality Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.