Motilal Oswal BSE Quality Index Fund-Regular plan

Index Fund Open Ended Scheme
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NAV
₹ 14.1999 ₹ -0.53 (-3.77 %)
as on 07-04-2025
Asset Size (AUM)
40.2 Cr
Launch Date
Aug 22, 2022
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 22, 2022
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13.8

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.03%
Volatility
7.96 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
1% -If redeemed or switched out on or before 15 days from the date of allotment. Nil- If redeemed or switched out after 15 days from the date of allotment.
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
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 07-04-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal BSE Quality Index Fund-Regular planNIFTY 100 Quality 30 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-40-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal BSE Quality Index Fund-Regular planNIFTY 100 Quality 30 TRIIndex Fund2016201720182019202020212022202320242025-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000103,237-16,763-28.86
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 -7.89 17.86 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.35 9.88 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.04 9.65 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.0 9.61 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10.85 9.46 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-03-2025
Sector Allocation
SectorAllocation (%)
Fast Moving Consumer Goods21.12
Information Technology18.98
Capital Goods18.59
Automobile and Auto Components8.61
Consumer Services8.08
Healthcare6.2
Financial Services6.01
Consumer Durables4.9
Textiles3.31
Metals & Mining2.11
Oil, Gas & Consumable Fuels1.1
Diversified0.79
N/A0.2
Portfolio Holdings
CompanyHoldings (%)
Hindustan Aeronautics Ltd6.97
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-6.2
TRENT LIMITED EQ NEW FV Re. 1/-6.03
BAJAJ AUTO LIMITED EQ5.97
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-5.89
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.87
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.86
Nestle India Ltd5.84
INFOSYS LIMITED EQ FV RS 55.63
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-4.9
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-4.05
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-3.97
MARICO LIMITED NEW EQ RE.13.56
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-3.31
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.28
ABB INDIA LIMITED EQ NEW RS. 2/-2.94
Hyundai Motor India Ltd2.64
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-2.11
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-2.05
Mazagon Dock Shipbuilders Limited1.78
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.6
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.49
ABBOTT INDIA LIMITED EQ1.43
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.1
EMAMI LIMITED EQ NEW F.V. RE.1/-1.06
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.99
CRISIL LIMITED EQ NEW FV Re. 1/-0.97
GILLETTE INDIA LIMITED EQ0.82
3M INDIA LIMITED EQ0.79
WAAREE ENERGIES LIMITED EQ0.7
Net Receivables / (Payables)0.21
Sector Allocation
Created with Highcharts 4.1.4Fast Moving Consumer GoodsInformation TechnologyCapital GoodsAutomobile and Auto ComponentsConsumer ServicesHealthcareFinancial ServicesConsumer DurablesTextilesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Hindustan Aeronautics LtdBHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-TRENT LIMITED EQ NEW FV Re. 1/-BAJAJ AUTO LIMITED EQHCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-Nestle India LtdINFOSYS LIMITED EQ FV RS 5Others