Motilal Oswal Bse Quality Etf Datagrid
Category ETF
BMSMONEY Rank 47
Rating
Growth Option 12-06-2026
NAV ₹197.52(R) +1.42% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.8% 15.38% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.03% 7.51% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.63% -29.24% -23.79% - 12.3%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Quality ETF 197.52
2.7700
1.4200%

Review Date: 12-06-2026

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 % -0.16
0.74
-8.93 | 7.50 205 | 261 Poor
3M Return % 4.82
2.21
-11.06 | 34.95 70 | 261 Good
6M Return % -0.44
-3.85
-90.90 | 34.80 111 | 256 Good
1Y Return % 1.80
5.49
-90.55 | 126.01 108 | 227 Good
3Y Return % 15.38
11.79
-49.22 | 47.16 50 | 153 Good
1Y SIP Return % 3.03
1.57
-92.64 | 90.78 85 | 226 Good
3Y SIP Return % 7.51
5.54
-82.79 | 66.59 59 | 152 Good
Standard Deviation 16.63
18.16
0.00 | 68.30 74 | 134 Average
Semi Deviation 12.30
13.87
0.00 | 56.24 68 | 134 Good
Max Drawdown % -23.79
-21.82
-93.12 | 0.00 94 | 134 Average
VaR 1 Y % -29.24
-22.57
-39.69 | 0.00 90 | 134 Average
Average Drawdown % -6.92
-8.96
-48.21 | 0.00 49 | 134 Good
Sharpe Ratio 0.54
-1.15
-120.12 | 2.82 53 | 132 Good
Sterling Ratio 0.45
0.46
-0.50 | 1.30 62 | 134 Good
Sortino Ratio 0.27
0.23
-1.00 | 2.76 52 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.63 18.16 0.00 | 68.30 74 | 134 Average
Semi Deviation 12.30 13.87 0.00 | 56.24 68 | 134 Good
Max Drawdown % -23.79 -21.82 -93.12 | 0.00 94 | 134 Average
VaR 1 Y % -29.24 -22.57 -39.69 | 0.00 90 | 134 Average
Average Drawdown % -6.92 -8.96 -48.21 | 0.00 49 | 134 Good
Sharpe Ratio 0.54 -1.15 -120.12 | 2.82 53 | 132 Good
Sterling Ratio 0.45 0.46 -0.50 | 1.30 62 | 134 Good
Sortino Ratio 0.27 0.23 -1.00 | 2.76 52 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 197.5156 None
11-06-2026 194.7442 None
10-06-2026 197.2677 None
09-06-2026 198.1161 None
08-06-2026 196.0919 None
05-06-2026 198.9916 None
04-06-2026 199.8724 None
03-06-2026 199.1496 None
02-06-2026 201.372 None
01-06-2026 199.3654 None
29-05-2026 202.9693 None
27-05-2026 205.8568 None
26-05-2026 202.6217 None
25-05-2026 201.9721 None
22-05-2026 201.8627 None
21-05-2026 201.2816 None
20-05-2026 200.9499 None
19-05-2026 200.1725 None
18-05-2026 199.2143 None
15-05-2026 200.0555 None
14-05-2026 200.6233 None
13-05-2026 199.8003 None
12-05-2026 197.8378 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.