Motilal AMC - Moquality ETF
MOQUALITY
Motilal AMC - Moquality ETF Chart
Fund overview
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 | ManagersSwapnil Mayekar, +2 more | Launch Date 22 Aug 2022 |
About Motilal Oswal S&P BSE Quality ETF
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Motilal Oswal S&P BSE Quality ETF is an open-ended fund managed by Motilal Oswal Asset Management Company
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The index includes stocks of companies that exhibit high-quality characteristics.
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Motilal Oswal S&P BSE Quality ETF was launched on August 22, 2022.
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The assets under management of ETF Stood at ₹19.46 crore as of June 30, 2024.
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Swapnil Mayekar and Abhiroop Mukherjee are the fund managers.
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The Motilal Oswal S&P BSE Quality ETF has a lower expense ratio due to its passive management strategy.
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The ETF is listed on both stock exchanges, NSE and BSE.
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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
Tracking index S&P BSE Quality TR INR |
Expense Ratio0.25% |
Tracking error NA |
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Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
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Motilal AMC - Moquality Price history
Day | Open | Close | Change % |
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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 | |
Tue, Nov 5 2024 | ₹196.51 | ₹196.29 | |
Mon, Nov 4 2024 | ₹203.90 | ₹195.61 | -2.34% |
Fri, Nov 1 2024 | ₹197.85 | ₹200.30 | |
Thu, Oct 31 2024 | ₹198.45 | ₹197.84 | -0.85% |
Wed, Oct 30 2024 | ₹201.78 | ₹199.54 |
Composition
Name | Holdings |
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500251Trent Ltd | 6.45% |
HCLTECHHCL Technologies Ltd | 6.43% |
500825Britannia Industries Ltd | 6.17% |
ITCITC Ltd | 6.15% |
COALINDIACoal India Ltd | 6.05% |
INFYInfosys Ltd | 5.95% |