Motilal Oswal Bse Quality Etf Datagrid
Category ETF
BMSMONEY Rank 88
Rating
Growth Option 04-12-2025
NAV ₹197.85(R) +0.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.94% 16.76% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 11.51% 14.03% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.36 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.94% -21.17% -23.79% - 11.64%
Fund AUM As on: 30/06/2025 18 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Quality ETF 197.85
0.6100
0.3100%

Review Date: 04-12-2025

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 % 1.71
2.39
-7.41 | 21.17 88 | 184 Good
3M Return % 2.06
7.30
-3.16 | 43.69 149 | 184 Poor
6M Return % 3.05
9.81
-8.69 | 74.64 149 | 184 Poor
1Y Return % 2.94
10.22
-17.36 | 94.42 134 | 183 Average
3Y Return % 16.76
16.17
0.00 | 54.40 48 | 139 Good
1Y SIP Return % 11.51
20.99
-13.00 | 144.84 115 | 183 Average
3Y SIP Return % 14.03
16.32
0.00 | 53.54 67 | 139 Good
Standard Deviation 15.94
14.08
0.00 | 37.03 77 | 118 Average
Semi Deviation 11.64
10.08
0.00 | 23.59 78 | 118 Average
Max Drawdown % -23.79
-15.83
-33.49 | 0.00 100 | 118 Poor
VaR 1 Y % -21.17
-17.07
-36.63 | 0.00 86 | 118 Average
Average Drawdown % -6.79
-7.24
-16.08 | 0.00 51 | 118 Good
Sharpe Ratio 0.72
0.07
-86.31 | 2.51 51 | 116 Good
Sterling Ratio 0.53
0.68
0.00 | 2.32 88 | 118 Average
Sortino Ratio 0.36
0.41
-1.00 | 1.94 53 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.94 14.08 0.00 | 37.03 77 | 118 Average
Semi Deviation 11.64 10.08 0.00 | 23.59 78 | 118 Average
Max Drawdown % -23.79 -15.83 -33.49 | 0.00 100 | 118 Poor
VaR 1 Y % -21.17 -17.07 -36.63 | 0.00 86 | 118 Average
Average Drawdown % -6.79 -7.24 -16.08 | 0.00 51 | 118 Good
Sharpe Ratio 0.72 0.07 -86.31 | 2.51 51 | 116 Good
Sterling Ratio 0.53 0.68 0.00 | 2.32 88 | 118 Average
Sortino Ratio 0.36 0.41 -1.00 | 1.94 53 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 197.8518 None
03-12-2025 196.6386 None
02-12-2025 197.2393 None
01-12-2025 197.7444 None
28-11-2025 197.5259 None
27-11-2025 197.5088 None
26-11-2025 197.6931 None
25-11-2025 195.4258 None
24-11-2025 195.8154 None
21-11-2025 196.9199 None
20-11-2025 198.5093 None
19-11-2025 198.3541 None
18-11-2025 197.1625 None
17-11-2025 198.599 None
14-11-2025 197.1066 None
13-11-2025 197.8449 None
12-11-2025 198.4254 None
11-11-2025 197.45 None
10-11-2025 196.6892 None
07-11-2025 193.7092 None
06-11-2025 193.4913 None
04-11-2025 194.5239 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.