Motilal Oswal Bse Quality Etf Datagrid
Category ETF
BMSMONEY Rank 57
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 202.8933 None
17-08-2026 204.7034 None
14-08-2026 205.0343 None
13-08-2026 205.4086 None
12-08-2026 205.6777 None
11-08-2026 206.3717 None
10-08-2026 207.129 None
07-08-2026 207.0254 None
06-08-2026 206.272 None
05-08-2026 205.4649 None
04-08-2026 204.5021 None
03-08-2026 204.6502 None
31-07-2026 203.1064 None
30-07-2026 202.7151 None
29-07-2026 202.3255 None
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

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.