Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal S&P BSE Quality ETF

Holds 30 companies worth ₹29.9 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹29.9 CrMotilal Oswal S&P BSE Quality ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 26.8% on Aug 2026, ₹40.9 Cr.

  • Largest holding

    ITCITC is 5.3% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202629.9−26.8%
Aug 202640.9+28.2%
Jul 202631.9+1.5%
Jun 202631.4+19.9%
May 202626.2+8.8%
Apr 202624.1+19.3%
Mar 202620.2+10.1%
Feb 202618.3−2.6%
Jan 202618.8−2.5%
Dec 202519.3+1.2%
Nov 202519.1−1.0%
Oct 202519.3+2.8%
AUM at month end, Sept 2026
₹30 Cr
+55.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Quality TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.51%––−4.16%
3 months *
–−7.00%––−5.09%
6 months *
–−2.49%––−1.17%
1 year
–−4.28%–––
3 years
–+11.09%–––
Since launch
–+12.39%–––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Quality TRI. * From NAVs. Source: AMFI.