Motilal Oswal Bse Quality Etf Datagrid
Category ETF
BMSMONEY Rank 57
Rating
Growth Option 28-07-2026
NAV ₹200.63(R) -0.55% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.31% 14.19% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.15% 7.38% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.26 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.97% -29.24% -23.79% - 12.39%
Fund AUM As on: 30/12/2025 19 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Quality ETF 200.63
-1.1000
-0.5500%

Review Date: 28-07-2026

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 % 1.07
-0.05
-90.32 | 12.93 84 | 290 Good
3M Return % -1.20
0.38
-90.39 | 16.41 223 | 282 Poor
6M Return % 0.98
-5.18
-93.93 | 24.41 117 | 268 Good
1Y Return % 6.31
4.43
-90.48 | 90.97 71 | 237 Good
3Y Return % 14.19
9.48
-50.15 | 42.17 50 | 159 Good
1Y SIP Return % 6.15
2.87
-81.84 | 53.86 82 | 232 Good
3Y SIP Return % 7.38
4.37
-93.53 | 54.39 60 | 157 Good
Standard Deviation 17.97
19.14
0.00 | 68.78 84 | 135 Average
Semi Deviation 12.39
14.24
0.00 | 56.74 70 | 135 Average
Max Drawdown % -23.79
-22.46
-93.23 | 0.00 93 | 135 Average
VaR 1 Y % -29.24
-23.97
-50.15 | 0.00 89 | 135 Average
Average Drawdown % 6.92
9.36
0.00 | 48.21 88 | 135 Average
Sharpe Ratio 0.47
-1.19
-119.91 | 1.41 57 | 133 Good
Sterling Ratio 0.43
0.45
-0.49 | 1.49 63 | 135 Good
Sortino Ratio 0.26
0.19
-1.00 | 0.86 53 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.97 19.14 0.00 | 68.78 84 | 135 Average
Semi Deviation 12.39 14.24 0.00 | 56.74 70 | 135 Average
Max Drawdown % -23.79 -22.46 -93.23 | 0.00 93 | 135 Average
VaR 1 Y % -29.24 -23.97 -50.15 | 0.00 89 | 135 Average
Average Drawdown % 6.92 9.36 0.00 | 48.21 88 | 135 Average
Sharpe Ratio 0.47 -1.19 -119.91 | 1.41 57 | 133 Good
Sterling Ratio 0.43 0.45 -0.49 | 1.49 63 | 135 Good
Sortino Ratio 0.26 0.19 -1.00 | 0.86 53 | 135 Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 200.6347 None
27-07-2026 201.738 None
24-07-2026 199.612 None
23-07-2026 200.547 None
22-07-2026 201.4443 None
21-07-2026 202.0463 None
20-07-2026 202.1946 None
17-07-2026 201.0006 None
16-07-2026 200.4764 None
15-07-2026 200.8156 None
14-07-2026 199.885 None
13-07-2026 201.4352 None
10-07-2026 201.7585 None
09-07-2026 200.3142 None
08-07-2026 198.2836 None
07-07-2026 201.2445 None
06-07-2026 202.0129 None
03-07-2026 200.8565 None
02-07-2026 201.8577 None
01-07-2026 200.7521 None
30-06-2026 199.0139 None
29-06-2026 198.5178 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.