Motilal Oswal BSE Quality Index Fund-Regular plan

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NAV
₹ 16.5112 ₹ -0.02 (-0.11 %)
as on 02-06-2025
Asset Size (AUM)
48.35 Cr
Launch Date
Aug 22, 2022
Investment Objective
The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 22, 2022
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19.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.05%
Volatility
7.96 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Mr. Swapnil Mayekar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Yes
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-06-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal BSE Quality Index Fund-Regular planNIFTY500 QUALITY 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal BSE Quality Index Fund-Regular planNIFTY500 QUALITY 50 TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,569-431-0.79
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal BSE Quality Index Fund-Regular plan 22-08-2022 -1.12 21.34 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 28.04 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 22.55 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.41 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 19.1 25.16 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods21.91
Capital Goods18.9
Information Technology17.79
Automobile and Auto Components8.38
Consumer Services7.67
Financial Services6.27
Healthcare6
Consumer Durables5.87
Textiles3.34
Metals & Mining1.93
Oil, Gas & Consumable Fuels1.03
Diversified0.77
N/A0.14
Portfolio Holdings
CompanyHoldings (%)
Hindustan Aeronautics Ltd7.19
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 16.22
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-6.21
Nestle India Ltd5.95
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-5.87
BAJAJ AUTO LIMITED EQ5.84
TRENT LIMITED EQ NEW FV Re. 1/-5.64
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-5.57
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.36
INFOSYS LIMITED EQ FV RS 55.16
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-4.24
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.12
MARICO LIMITED NEW EQ RE.13.74
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-3.34
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.23
ABB INDIA LIMITED EQ NEW RS. 2/-2.8
Hyundai Motor India Ltd2.54
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-2.03
Mazagon Dock Shipbuilders Limited1.97
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-1.93
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.7
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.47
ABBOTT INDIA LIMITED EQ1.3
EMAMI LIMITED EQ NEW F.V. RE.1/-1.1
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.05
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.03
CRISIL LIMITED EQ NEW FV Re. 1/-0.98
GILLETTE INDIA LIMITED EQ0.78
3M INDIA LIMITED EQ0.77
WAAREE ENERGIES LIMITED EQ0.73
Net Receivables / (Payables)0.13
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsCapital GoodsInformation TechnologyAutomobile and Auto ComponentsConsumer ServicesFinancial ServicesHealthcareConsumer DurablesTextilesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Hindustan Aeronautics LtdBRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-Nestle India LtdDIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-BAJAJ AUTO LIMITED EQTRENT LIMITED EQ NEW FV Re. 1/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-Others