Fund Overview of Motilal Oswal Bse Quality Index Fund Direct - Growth
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₹53.6 CrAUM
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₹17.32NAV
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0.38%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Bse Quality Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.26% | NA | 2.80% |
| 6 Months | 15.99% | NA | 12.07% |
| 1 Year | -7.75% | -7.75% | -3.06% |
| 2 Years | 41.11% | 18.79% | 20.08% |
| 3 Years | 65.87% | 18.37% | 19.56% |
Asset Allocation
equities
100.05%debt instruments
0.28%Motilal Oswal Bse Quality Index Fund Direct - Growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 22 Aug 2022, the fund aims 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. Long term capital growth. It manages assets worth ₹53.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Bse Quality Index Fund Direct - Growth
The portfolio allocation consists of 100.05% in equities, 0.28% in debt instruments. Managed by Swapnil P Mayekar, it has delivered a return of -7.75% in the last year, a total return since inception of 18.61%.
Key Metrics of Motilal Oswal Bse Quality Index Fund Direct - Growth
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Standard Deviation15.94%
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Sharpe Ratio0.69%
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Alpha2.78%
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Beta1.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.65% | -0.50% | -4.03% | 19.02% | 25.52% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.55% | -0.80% | -5.21% | 17.36% | 23.67% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.67% | -0.08% | 4.75% | 18.11% | 21.68% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.44% | 2.33% | 4.42% | 18.65% | 21.31% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.30% | 1.96% | 3.12% | 17.36% | 20.03% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 2.01% | 1.78% | -5.10% | 17.24% | 17.98% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 1.02% | 0.87% | 3.76% | 15.70% | 17.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Large And Midcap Fund Regular - Growth
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₹12,428 | -0.10% | 1.60% | 14.40% | 5.49% | 28.32% |
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Motilal Oswal Large And Midcap Fund Direct - Growth
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₹12,428 | -0.01% | 1.86% | 15.00% | 6.70% | 30.01% |
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular - Growth
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₹930 | 3.16% | 1.70% | 7.94% | -9.64% | 17.34% |
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct - Growth
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₹930 | 3.22% | 1.87% | 8.31% | -9.02% | 18.13% |
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Motilal Oswal Nifty 200 Momentum 30 Etf - Growth
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₹127 | 3.22% | 1.89% | 8.28% | -9.07% | 18.11% |
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Motilal Oswal Bse Low Volatility Index Fund Direct - Growth
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₹114 | 2.44% | 1.78% | 6.03% | 2.55% | 17.22% |
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Motilal Oswal Bse Low Volatility Index Fund Regular - Growth
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₹114 | 2.38% | 1.55% | 5.61% | 1.80% | 16.46% |
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Motilal Oswal Bse Low Volatility Etf - Growth
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₹85 | 2.44% | 1.71% | 5.96% | 2.61% | 17.58% |
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Motilal Oswal Bse Quality Index Fund Regular - Growth
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₹54 | 1.12% | 0.89% | 6.60% | -3.06% | 17.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.79 | 18.11% | 21.68% | 16.75% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,023.54 | 15.70% | 17.78% | 13.06% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹126.57 | 19.02% | 25.52% | 17.25% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹115.25 | 17.36% | 23.67% | 16.29% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.95 | 17.24% | 17.98% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.25 | 18.05% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹53.23 | 18.65% | 21.31% | 13.77% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹89.44 | 17.36% | 20.03% | 12.49% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.09 | 18.19% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.94 | 15.03% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 7.30% | ₹3.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.00% | ₹3.75 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.43% | ₹3.72 Cr |
| Coal India Ltd | Materials | 6.15% | ₹3.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.05% | ₹3.49 Cr |
| Itc Ltd | Consumer Staples | 6.01% | ₹3.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.98% | ₹3.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.42% | ₹3.44 Cr |
| Nestle India Ltd | Consumer Staples | 5.86% | ₹3.38 Cr |
| Hcl Technologies Ltd | Technology | 5.84% | ₹3.38 Cr |
| Infosys Ltd | Technology | 5.82% | ₹3.36 Cr |
| Tata Consultancy Services Ltd | Technology | 5.74% | ₹3.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.77% | ₹3.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.68% | ₹3.05 Cr |
| Nestle India Ltd | Consumer Staples | 5.47% | ₹2.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.07% | ₹2.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.33% | ₹2.86 Cr |
| Trent Ltd | Consumer Discretionary | 5.33% | ₹2.85 Cr |
| Hcl Technologies Ltd | Technology | 5.03% | ₹2.69 Cr |
| Infosys Ltd | Technology | 5.00% | ₹2.68 Cr |
| Cummins India Ltd | Industrials | 4.44% | ₹2.57 Cr |
| Tata Consultancy Services Ltd | Technology | 4.57% | ₹2.45 Cr |
| Marico Ltd | Consumer Staples | 4.21% | ₹2.43 Cr |
| Ge T&d India Ltd | Industrials | 3.57% | ₹2.06 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.33% | ₹1.93 Cr |
| Marico Ltd | Consumer Staples | 3.59% | ₹1.93 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.55% | ₹1.90 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.49% | ₹1.87 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.47% | ₹1.86 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.99% | ₹1.73 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.13% | ₹1.67 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.85% | ₹1.65 Cr |
| Abb India Ltd | Industrials | 2.73% | ₹1.46 Cr |
| Hindustan Zinc Ltd | Materials | 2.10% | ₹1.21 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.80% | ₹1.04 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.79% | ₹1.03 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.89% | ₹1.01 Cr |
| Hindustan Zinc Ltd | Materials | 1.80% | ₹0.96 Cr |
| National Aluminium Company Ltd | Materials | 1.66% | ₹0.96 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹0.96 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.75% | ₹0.94 Cr |
| Abbott India Ltd | Healthcare | 1.54% | ₹0.89 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.61% | ₹0.86 Cr |
| Kpit Technologies Ltd | Technology | 1.45% | ₹0.84 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.53% | ₹0.82 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.41% | ₹0.81 Cr |
| Abbott India Ltd | Healthcare | 1.45% | ₹0.78 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.28% | ₹0.74 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.24% | ₹0.72 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.30% | ₹0.70 Cr |
| Crisil Ltd | Industrials | 1.13% | ₹0.60 Cr |
| Castrol India Ltd | Materials | 1.02% | ₹0.59 Cr |
| Emami Ltd | Consumer Staples | 1.02% | ₹0.59 Cr |
| Castrol India Ltd | Materials | 1.10% | ₹0.59 Cr |
| Gillette India Ltd | Consumer Staples | 1.02% | ₹0.55 Cr |
| Emami Ltd | Consumer Staples | 1.02% | ₹0.55 Cr |
| Crisil Ltd | Industrials | 0.88% | ₹0.51 Cr |
| Gillette India Ltd | Consumer Staples | 0.86% | ₹0.50 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.81% | ₹0.43 Cr |
| 3m India Ltd | Diversified | 0.76% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.28% | ₹0.16 Cr |
| Reverse Repo/cblo | Unspecified | 0.21% | ₹0.11 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.33% | ₹-0.19 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹126.57 | 19.02% | 25.52% | - |
| Quant Large And Mid Cap Fund-growth |
₹115.25 | 17.36% | 23.67% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.79 | 18.11% | 21.68% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹53.23 | 18.65% | 21.31% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹89.44 | 17.36% | 20.03% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.95 | 17.24% | 17.98% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,023.54 | 15.70% | 17.78% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Bse Quality Index Fund Direct - Growth
What is the current AUM of Motilal Oswal Bse Quality Index Fund Direct - Growth?
As of Thu Jul 31, 2025, Motilal Oswal Bse Quality Index Fund Direct - Growth manages assets worth ₹53.6 crore
How has Motilal Oswal Bse Quality Index Fund Direct - Growth performed recently?
- 3 Months: -1.26%
- 6 Months: 15.99%
What is the long-term performance of Motilal Oswal Bse Quality Index Fund Direct - Growth?
- 3 Years CAGR: 18.37%
- Since Inception: 18.61%
What is the portfolio composition of Motilal Oswal Bse Quality Index Fund Direct - Growth?
Equity: 100.05%, Debt: 0.28%, Others: -0.33%.
Who manages Motilal Oswal Bse Quality Index Fund Direct - Growth?
Motilal Oswal Bse Quality Index Fund Direct - Growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Bse Quality Index Fund Direct - Growth?
Large Cap: 54.55%, Mid Cap: 42.55%, Small Cap: 2.90%.
Which are the top companies Motilal Oswal Bse Quality Index Fund Direct - Growth has invested in?
- Bharat Electronics Ltd – 7.30% of the fund's portfolio
- Hindustan Aeronautics Ltd – 7.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 6.43% of the fund's portfolio
- Coal India Ltd – 6.15% of the fund's portfolio
- Hero Motocorp Ltd – 6.05% of the fund's portfolio
Which are the major sectors Motilal Oswal Bse Quality Index Fund Direct - Growth focuses on?
- Consumer Staples – 49.52% of the fund's portfolio
- Industrials – 40.71% of the fund's portfolio
- Technology – 36.72% of the fund's portfolio
- Consumer Discretionary – 32.41% of the fund's portfolio
- Materials – 13.82% of the fund's portfolio
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