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Motilal AMC - Moquality ETF

MOQUALITY

₹194.50-₹1.18 (-0.6%) TodayLast updated on 11 Nov, 2024 | 15:28 IST

Motilal AMC - Moquality ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹195.48
Close
₹195.68
Volume
1,666
Avg. traded
₹194.32
Circuit range
₹156.90 - ₹235.35
Day range
₹191.76 - ₹199.70
Year range
₹136.73 - ₹222.70
AUM
₹19.00 Cr

Managers

Swapnil Mayekar, +2 more
Launch Date
22 Aug 2022
Motilal AMC - Moquality

About Motilal Oswal S&P BSE Quality ETF

  • Motilal Oswal S&P BSE Quality ETF is an open-ended fund managed by Motilal Oswal Asset Management Company

  • The index includes stocks of companies that exhibit high-quality characteristics.

  • Motilal Oswal S&P BSE Quality ETF was launched on August 22, 2022.

  • The assets under management of ETF Stood at ₹19.46 crore as of June 30, 2024.

  • Swapnil Mayekar and Abhiroop Mukherjee are the fund managers.

  • The Motilal Oswal S&P BSE Quality ETF has a lower expense ratio due to its passive management strategy.

  • The ETF is listed on both stock exchanges, NSE and BSE.

  • Investors can buy/sell units of the scheme in a round lot of 1 unit and in multiples thereafter directly with a mutual fund broker or their demat account.

Investment Objective & Benchmark

  • The objective of the Motilal Oswal S&P BSE Quality ETF is to offer returns replicating the performance of equity stocks part of the S&P BSE Quality Index.
  • It is benchmarked against S&P BSE Quality TRI focusing on companies with high-quality attributes, including strong financial metrics and stable earnings.
  • The ETF aims to capture companies that are more resilient to economic downturns and have growing operational fundamentals.
  • The scheme offers diversification of funds in companies across key sectors of the Indian economy.
  • The risk profile level of ETF is very high. It is suitable for those looking at a long-term goal of wealth creation.
  • The ETF offers diversification within the quality segment of the market, reducing risk compared to investing in individual stocks.

Asset Allocation & Portfolio Composition

  • The fund’s asset allocation comprises around 99.76% in equities and 0.24% in cash & cash equivalents.
  • The ETF invests assets across market capitalisations – 46.61% in giant cap, 20.73% in large cap, 23.6% in mid-cap, 8.86% in small cap, and 0.19 in tiny cap companies.
  • Top 10 company holdings constitute 60.27% of the asset’s allocation.

Top holding of stocks in ETF includes:

  • Bharat Electronics Limited: 7.68%
  • Adani Power Limited: 6.59%
  • Britannia Industries Limited: 5.92%
  • Bajaj Auto Limited: 5.83%
  • Coal India Limited: 5.41%
  • Nestle India Limited: 5.32%
  • CG Power and Industrial Solutions Limited: 5.21%
  • Infosys Limited: 5.11%
  • Tata Consultancy Services Limited: 5.07%
  • Bharat Petroleum Corporation Limited: 5.03%

Top 5 Sector-wise fund allocations:

  • IT- Software: 12.81%
  • Food Products: 11.24%
  • Electrical Equipment: 9.22%
  • Pharma & Biotechnology: 9.12%
  • Aerospace & Defence: 7.68%

Since its inception, the ETF has given an annualised return of 35.59%.

The scheme has delivered 51.34% in the last year to its investors.

Key indicators

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Tracking index
S&P BSE Quality TR INR

Expense Ratio

0.25%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Motilal AMC - Moquality Shareholder returns

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1 day
-0.42%
1 week
-2.31%
1 month
-7.90%
3 months
-7.32%
1 year
+42.62%
3 years
+43.59%
5 years
+43.59%

Motilal AMC - Moquality Price history

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DayOpenCloseChange %
Fri, Nov 8 2024
₹196.51
₹195.68
-0.42%
Thu, Nov 7 2024
₹199.35
₹196.51
-1.42%
Wed, Nov 6 2024
₹196.30
₹199.34
+1.55%
Tue, Nov 5 2024
₹196.51
₹196.29
+0.35%
Mon, Nov 4 2024
₹203.90
₹195.61
-2.34%
Fri, Nov 1 2024
₹197.85
₹200.30
+1.24%
Thu, Oct 31 2024
₹198.45
₹197.84
-0.85%
Wed, Oct 30 2024
₹201.78
₹199.54
+0.22%

Composition

Frequently asked questions

What is the Motilal AMC - Moquality share price today?

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Motilal AMC - Moquality share price is ₹ 194.50 today.

What is today’s high & low share price of Motilal AMC - Moquality?

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Motilal AMC - Moquality share price high: ₹ 199.70 and low: ₹ 191.76

What is Assets Under Management (AUM) of Motilal AMC - Moquality shares today on the NSE?

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Motilal AMC - Moquality Assets Under Management (AUM) of ₹ 19.00 Crores.

What is the Motilal AMC - Moquality share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 222.70 and Low Price is ₹ 136.73

What is the Motilal AMC - Moquality Stock Symbol?

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The Motilal AMC - Moquality Stock symbol is MOQUALITY.

Can I buy Motilal AMC - Moquality shares on Holidays?

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No, shares of Motilal AMC - Moquality or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Motilal AMC - Moquality shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.