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Motilal Oswal Mutual FundOther Scheme - Other ETFs

Motilal Oswal BSE Quality ETF

Scheme code #150520 · Open Ended Schemes

₹198.4332
Latest NAV
04-09-2026
-0.18%
Day change
₹207.129
52-week high
₹177.4354
52-week low
NAV history
Returns
1 month-2.97%
3 months-0.72%
6 months4.91%
1 year (absolute)2.36%
3 years (absolute)45.98%
5 years (absolute)
1Y CAGR2.36%
3Y CAGR13.44%
5Y CAGR
Since inception CAGR14.50%
Risk metrics
Volatility (1Y, annualized σ)13.89%
Volatility (3Y, annualized σ)15.04%
Max drawdown (1Y)-12.03%
Max drawdown (3Y)-24.63%
Max drawdown (all time)-24.63%
Sharpe ratio (1Y, rf=6%)-0.26
Sharpe ratio (3Y, rf=6%)0.46
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan
Option
ISIN (Growth)INF247L01BH8
ISIN (Div reinvest)
AMC codeMO
Scheme code150520
Earliest NAV date26-08-2022
Total NAV observations995
History last refreshed2026-09-06 11:00:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.