Fund Overview
ETF
Motilal Oswal BSE Quality ETF
Ticker: MOQUALITYUnderlying Index: BSE QualityISIN: INF247L01BH8
199.612.93% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 42.19 |
| P/B | 17.74 |
| Div Yield | 1.96% |
| Down from 52w High | 11.52% |
| Up from 52w Low | 13.32% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 42.19 |
| P/B | 17.74 |
| Div Yield | 1.96% |
| Down from 52w High | 11.52% |
| Up from 52w Low | 13.32% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 26 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.47% |
| All-In-Cost | 0.83% |
| Inception Date | 22 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 199.23 |
| NAV Gap | -0.19% |
| 1M Average NAV Gap | 0.02% |
| Daily Volume | 424 |
| 1M Average Daily Volume | 2,524 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 26 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.47% |
| All-In-Cost | 0.83% |
| Inception Date | 22 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 199.23 |
| NAV Gap | -0.19% |
| 1M Avg NAV Gap | 0.02% |
| Daily Volume | 424 |
| 1M Avg Daily Volume | 2,524 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.04 |
| Beta | 0.90 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.08 |
| Upside Capture | 94.51% |
| Downside Capture | 82.31% |
Index Methodology
| Factor Basis | Quality |
| What universe selected from? | BSE Large & MidCap |
| Weightage? | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks in the BSE Large MidCap Index, based on their quality scores are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap and currently part of BSE Quality Index are excluded; Rank of stock falls beyond 36 |
| Factor Basis | Quality |
| Universe | BSE Large & MidCap |
| Weightage | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks in the BSE Large MidCap Index, based on their quality scores are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap and currently part of BSE Quality Index are excluded; Rank of stock falls beyond 36 |
Fund • Last updated: 7/26/2026