Motilal Oswal BSE Quality ETF vs Tata BSE Quality Index Fund
Motilal Oswal BSE Quality ETF and Tata BSE Quality Index Fund are both BSE Quality Index Funds & ETFs. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +12.41% vs —, 5-year CAGR — vs —, volatility 18.33% vs 17.35%, maximum drawdown −24.63% vs −13.80%. Their portfolios overlap by 100% (30 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Motilal Oswal BSE Quality ETF | Tata BSE Quality Index | |
|---|---|---|
| Fund house | Motilal Oswal Mutual Fund | Tata Mutual Fund |
| Compared as | BSE Quality Index Funds & ETFs | BSE Quality Index Funds & ETFs |
| NAV | ₹194.0192 | ₹11.0814 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 26 Aug 2022 | 8 Apr 2025 |
| Track record | 4.2 yrs | 1.6 yrs |
| Fund size (AUM) | ₹30 Cr | ₹46 Cr |
| Securities held | 30 | 30 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Motilal Oswal BSE Quality ETF | Tata BSE Quality Index | |
|---|---|---|
| 1 month | +3.38% | +3.37% |
| 3 months | −6.28% | −6.33% |
| 6 months | −5.71% | −5.75% |
| 1 year | +0.27% | +0.02% |
| 3 years (CAGR) | +12.41% | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +13.25% | +9.50% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Motilal Oswal BSE Quality ETF | Tata BSE Quality Index | |
|---|---|---|
| 2026 (year to date) | −2.89% | −3.08% |
| 2025 | +6.44% | — |
| 2024 | +16.64% | — |
| 2023 | +33.61% | — |
Risk
| Motilal Oswal BSE Quality ETF | Tata BSE Quality Index | |
|---|---|---|
| Volatility (annualised) ⓘ | 18.33% | 17.35% |
| Downside volatility ⓘ | 11.80% | 11.15% |
| Sharpe ratio ⓘ | 0.32 | 0.17 |
| Sortino ratio ⓘ | 0.50 | 0.27 |
| Maximum drawdown ⓘ | −24.63% | −13.80% |
| Recovery from that fall | — | — |
| Current fall from peak | −11.19% | −6.37% |
| Rolling 1-year return: worst | −12.64% | −9.70% |
| Rolling 1-year return: median | +10.28% | +3.15% |
| Rolling 1-year return: best | +61.78% | +15.43% |
| Share of 1-year periods with a loss | 23.16% | 28.97% |
Against each fund's benchmark
| Motilal Oswal BSE Quality ETF | Tata BSE Quality Index | |
|---|---|---|
| Beta ⓘ | 1.11 | 1.02 |
| Alpha (Jensen's, annualised) ⓘ | +2.64% | +2.58% |
| R² ⓘ | 78.86 | 79.32 |
| Upside capture | 115.06% | 99.07% |
| Downside capture | 104.66% | 85.96% |
| Tracking error | 8.68% | 7.79% |
| Information ratio | 0.30 | 0.27 |
| Treynor ratio | 4.08 | -6.66 |
Portfolio
Asset mix
| Motilal Oswal BSE Quality ETF | Tata BSE Quality Index | |
|---|---|---|
| Equity | 99.99% | 100.05% |
| Cash & equivalents | 0.01% | -0.05% |
Market-cap split (share of fund assets)
| Motilal Oswal BSE Quality ETF | Tata BSE Quality Index | |
|---|---|---|
| Large Cap | 49.22% | 49.24% |
| Mid Cap | 47.38% | 47.42% |
| Small Cap | 3.39% | 3.39% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Motilal Oswal BSE Quality ETF | Tata BSE Quality Index | |
|---|---|---|
| Top 10 holdings | 50.47% | 50.51% |
| Effective number of stocks ⓘ | 24.1 | 24.1 |
| Securities held | 30 | 30 |
Portfolio overlap: 100%
30 companies are held by both funds; by weight, 100% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | Motilal Oswal BSE Quality ETF | Tata BSE Quality Index |
|---|---|---|
| ITC Limited | 5.29% | 5.29% |
| Hero MotoCorp Limited | 5.24% | 5.24% |
| Multi Commodity Exchange of India Limited | 5.17% | 5.18% |
| Hindustan Unilever Ltd. | 5.07% | 5.07% |
| Infosys Limited | 5.03% | 5.04% |
| Dixon Technologies (India) Limited | 4.98% | 4.98% |
| Britannia Industries Ltd. | 4.94% | 4.94% |
| HDFC Asset Management Company Limited | 4.93% | 4.93% |
| Nestle India Limited | 4.93% | 4.94% |
| Marico Limited | 4.89% | 4.90% |
| Hindustan Aeronautics Limited | 4.87% | 4.87% |
| Tata Consultancy Services Limited | 4.86% | 4.86% |
| GE Vernova T&D India Limited | 4.68% | 4.68% |
| ABB India Limited | 4.06% | 4.06% |
| Siemens Energy India Limited | 3.26% | 3.26% |
Top 10 holdings
Motilal Oswal BSE Quality ETF
- ITC Limited5.29%
- Hero MotoCorp Limited5.24%
- Multi Commodity Exchange of India Limited5.17%
- Hindustan Unilever Ltd.5.07%
- Infosys Limited5.03%
- Dixon Technologies (India) Limited4.98%
- Britannia Industries Ltd.4.94%
- HDFC Asset Management Company Limited4.93%
- Nestle India Limited4.93%
- Marico Limited4.89%
Tata BSE Quality Index
- ITC Limited5.29%
- Hero MotoCorp Limited5.24%
- Multi Commodity Exchange of India Limited5.18%
- Hindustan Unilever Ltd.5.07%
- Infosys Limited5.04%
- Dixon Technologies (India) Limited4.98%
- Britannia Industries Ltd.4.94%
- Nestle India Limited4.94%
- HDFC Asset Management Company Limited4.93%
- Marico Limited4.90%
Sector exposure
| Motilal Oswal BSE Quality ETF | Tata BSE Quality Index | |
|---|---|---|
| Capital Markets | 14.50% | 14.52% |
| IT - Software | 12.84% | 12.85% |
| Electrical Equipment | 12.00% | 12.00% |
| Diversified FMCG | 10.36% | 10.36% |
| Food Products | 9.87% | 9.88% |
| Non - Ferrous Metals | 8.02% | 8.02% |
| Automobiles | 5.24% | 5.24% |
| Consumer Durables | 4.98% | 4.98% |
| Agricultural Food & other Products | 4.89% | 4.90% |
| Aerospace & Defense | 4.87% | 4.87% |
| Personal Products | 4.12% | 4.13% |
| Textiles & Apparels | 2.65% | 2.65% |
| Leisure Services | 1.62% | 1.62% |
| Pharmaceuticals & Biotechnology | 1.31% | 1.31% |
Questions people ask
What is the difference between Motilal Oswal BSE Quality ETF and Tata BSE Quality Index returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +0.27% vs +0.02%; 3-year CAGR +12.41% vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Motilal Oswal BSE Quality ETF and Tata BSE Quality Index compare on risk?
Volatility (36 monthly returns, annualised) 18.33% vs 17.35%; Sharpe ratio 0.32 vs 0.17; Sortino ratio 0.50 vs 0.27; maximum drawdown −24.63% vs −13.80%; beta 1.11 vs 1.02.
How much do Motilal Oswal BSE Quality ETF and Tata BSE Quality Index overlap?
By weight, 100% of the two portfolios is invested in the same companies; 30 stocks are held by both, the largest shared positions being ITC Limited, Hero MotoCorp Limited, Multi Commodity Exchange of India Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Motilal Oswal BSE Quality ETF and Tata BSE Quality Index?
Motilal Oswal BSE Quality ETF: large cap 49.2%, mid cap 47.4%, small cap 3.4%. Tata BSE Quality Index: large cap 49.2%, mid cap 47.4%, small cap 3.4% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.