Motilal Oswal BSE Quality ETF
Direct · Growth ₹186.22
19 Oct 2026
NAV
16.6%
3Y CAGR
17.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.45
Sharpe
-24.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.39%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 19.0% | -29.3% | 77.0% |
| 3 Years | ₹36.00 L | ₹41.81 L | 10.4% | -1.2% | 19.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 19.0% | 10.8% |
| 3 Years | 10.4% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.3% | 10.6% | -12.6% | 62.0% | 0.53 | 1.97 | 78% | — | — |
| 3 Years | 16.6% | 17.4% | 10.2% | 20.1% | 4.45 | — | 100% | — | — |
-24.6%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-6.6%
Avg Drawdown
Calmar Ratio by Duration
0.74
1Y
0.67
3Y
29
Total Holdings
58.2%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 6.28% |
| 2 | Tata Consultancy Services Limited | 6.13% |
| 3 | Hindustan Unilever Limited | 6.09% |
| 4 | ITC Limited | 5.96% |
| 5 | Hero MotoCorp Limited | 5.81% |
| 6 | Cummins India Limited | 5.79% |
| 7 | Britannia Industries Limited | 5.59% |
| 8 | Hindustan Aeronautics Limited | 5.57% |
| 9 | GE Vernova T&D India Limited | 5.56% |
| 10 | Nestle India Limited | 5.44% |