Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 150520

Motilal Oswal BSE Quality ETF

Motilal Oswal Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹194.4121
AMFI Code / ISIN
150520 / INF247L01BH8
Category Peer Standing
#61 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2022-08-26 to 2026-11-09 (1,039 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.36% p.a.
3Y CAGR
+12.27% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.28% p.a.
Sortino Ratio (3Y)
0.52
Sharpe Ratio (3Y)
0.38
Calmar Ratio
0.50
Annualized Volatility (3Y)
+15.18%
Maximum Drawdown
-24.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.76% / +16.14% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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