Motilal Oswal BSE Quality Index Fund

Motilal Oswal Mutual Fund · Index Funds · Direct

NAV · as of 11/09/2026

17.06

-0.50%

-0.83%

Key stats

Expense ratio: 0.43%
AUM: ₹58.70 Cr
Launched: 22/08/2022
Fund manager: Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
Portfolio turnover: 0.76%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal BSE Quality Index Fund

13/08/2026 to 11/09/2026

O - H - L -

1W-1.91%

1M-5.38%

3M-1.48%

6M+5.26%

1Y-0.83%

3Y+11.73%

MAX+68.54%

Top holdings

32 disclosed

1.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
6.53%
2.
Cummins India Ltd
Industrials
6.24%
3.
Nestle India Ltd
Consumer Defensive
6.14%
4.
GE Vernova T&D India Ltd
Industrials
5.79%
5.
Hindustan Unilever Ltd
Consumer Defensive
5.47%
6.
Hero MotoCorp Ltd
Consumer Cyclical
5.43%
7.
Tata Consultancy Services Ltd
Technology
5.40%
8.
ITC Ltd
Consumer Defensive
5.12%
9.
Suzlon Energy Ltd
Industrials
5.08%
10.
Dixon Technologies (India) Ltd
Technology
5.03%
11.
Infosys Ltd
Technology
4.98%
12.
HDFC Asset Management Co Ltd
Financial Services
4.96%
13.
Britannia Industries Ltd
Consumer Defensive
4.90%
14.
Marico Ltd
Consumer Defensive
3.73%
15.
Page Industries Ltd
Consumer Cyclical
2.80%
16.
National Aluminium Co Ltd
Basic Materials
2.75%
17.
Hindustan Zinc Ltd
Basic Materials
2.30%
18.
Colgate-Palmolive (India) Ltd
Consumer Defensive
2.18%
19.
Oracle Financial Services Software Ltd
Technology
2.17%
20.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.91%
21.
Mazagon Dock Shipbuilders Ltd
Industrials
1.59%
22.
Abbott India Ltd
Healthcare
1.47%
23.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
1.26%
24.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
1.20%
25.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.20%
26.
Triparty Repo
1.14%
27.
Premier Energies Ltd
Technology
1.10%
28.
Castrol India Ltd
Energy
1.00%
29.
CRISIL Ltd
Financial Services
0.86%
30.
Net Receivables / (Payables)
0.77%
31.
Emami Ltd
Consumer Defensive
0.52%
32.
Gillette India Ltd
Consumer Defensive
0.49%

Sector allocation

Consumer Defensive28.55%
Industrials25.24%
Technology18.69%
Consumer Cyclical9.50%
Financial Services8.93%
Basic Materials5.05%
Healthcare2.67%
Unclassified1.91%
Energy1.00%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
Motilal Oswal BSE Quality Index Growth Direct Plan
Motilal Oswal BSE Quality Index (G) · ₹58.70 Cr AUM
1Y-0.25%
3Y+11.77%
-

Investment objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

Scheme details

Scheme code: 150521
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: -
ISIN (Growth): INF247L01BI6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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