Motilal Oswal BSE Quality ETF
Direct · Growth ₹202.89
18 Aug 2026
NAV
17.3%
3Y CAGR
17.8%
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.
7.44
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 | ₹12.62 L | 20.1% | -29.3% | 77.0% |
| 3 Years | ₹36.00 L | ₹42.76 L | 11.5% | 2.2% | 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 | 20.1% | 14.0% |
| 3 Years | 11.5% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.3% | 12.0% | -12.6% | 62.0% | 0.58 | 2.16 | 80% | — | — |
| 3 Years | 17.3% | 17.6% | 13.9% | 20.1% | 7.44 | — | 100% | — | — |
-24.6%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-6.5%
Avg Drawdown
Calmar Ratio by Duration
0.78
1Y
0.70
3Y
29
Total Holdings
58.2%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Ltd | 6.28% |
| 2 | Tata Consultancy Services Ltd | 6.13% |
| 3 | Hindustan Unilever Ltd | 6.09% |
| 4 | ITC Ltd | 5.96% |
| 5 | Hero MotoCorp Ltd | 5.81% |
| 6 | Cummins India Ltd | 5.79% |
| 7 | Britannia Industries Ltd | 5.59% |
| 8 | Hindustan Aeronautics Limited | 5.57% |
| 9 | GE Vernova T&D India Limited | 5.56% |
| 10 | Nestle India Limited | 5.44% |