Fund Overview of Motilal Oswal Bse Quality Index Fund Direct-growth
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₹62.0 CrAUM
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₹17.50NAV
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0.45%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Bse Quality Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.43% | NA | 2.80% |
| 6 Months | 1.93% | NA | 12.07% |
| 1 Year | 3.13% | 3.13% | -3.06% |
| 2 Years | -0.83% | -0.41% | 20.08% |
| 3 Years | 53.55% | 15.37% | 19.56% |
Asset Allocation
equities
99.68%other assets or cash equivalents
0.32%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 ₹62.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.45%. 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 99.68% in equities, 0.32% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of 3.13% in the last year, a total return since inception of 16.04%.
Those exploring investment options frequently consider different best sip to invest so they can create disciplined financial stability.
Key Metrics of Motilal Oswal Bse Quality Index Fund Direct-growth
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Standard Deviation17.83%
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Sharpe Ratio0.62%
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Alpha3.19%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹17,420 | 2.78% | 16.94% | 7.79% | 24.55% | 21.13% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 2.78% | 16.94% | 7.79% | 24.55% | 21.13% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 2.69% | 16.65% | 6.71% | 23.07% | 19.52% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 2.69% | 16.65% | 6.71% | 23.07% | 19.52% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 5.29% | 15.88% | 6.63% | 23.75% | 18.61% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,153 | 5.29% | 15.88% | 6.63% | 23.75% | 18.61% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.26% | 8.38% | 5.38% | 21.92% | 18.31% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.26% | 8.38% | 5.38% | 21.92% | 18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.43% | 6.10% | 2.32% | 18.64% | 18.22% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.43% | 6.10% | 2.32% | 18.64% | 18.22% |
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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₹17,420 | 2.69% | 16.65% | 8.20% | 6.71% | 23.07% |
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Motilal Oswal Large And Midcap Fund Direct-growth
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₹17,420 | 2.78% | 16.94% | 8.73% | 7.79% | 24.55% |
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Motilal Oswal Large And Midcap Fund Regular-idcw
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₹17,420 | 2.69% | 16.65% | 8.20% | 6.71% | 23.07% |
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Motilal Oswal Large And Midcap Fund Direct-idcw
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₹17,420 | 2.78% | 16.94% | 8.73% | 7.79% | 24.55% |
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular-growth
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₹961 | 2.83% | 8.37% | -1.01% | -2.16% | 12.82% |
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-growth
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₹961 | 2.90% | 8.57% | -0.66% | -1.47% | 13.60% |
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Motilal Oswal Nifty 200 Momentum 30 Etf-growth
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₹126 | 2.90% | 8.62% | -0.60% | -1.40% | 13.62% |
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Motilal Oswal Bse Low Volatility Index Fund Regular-growth
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₹87 | -0.42% | 1.70% | -6.21% | -3.61% | 9.79% |
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Motilal Oswal Bse Low Volatility Index Fund Direct-growth
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₹87 | -0.36% | 1.88% | -5.87% | -2.88% | 10.53% |
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Motilal Oswal Bse Low Volatility Etf-growth
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₹64 | -0.35% | 1.89% | -5.83% | -2.90% | 10.86% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹152.44 | 14.34% | 11.94% | 16.62% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.00 | 15.40% | 13.01% | 17.70% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹46.89 | 14.34% | 11.94% | 16.62% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.12 | 15.40% | 13.01% | 17.70% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹629.34 | 14.57% | 14.22% | 14.81% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹687.76 | 15.56% | 15.18% | 15.68% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹358.48 | 15.56% | 15.18% | 15.68% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹284.32 | 14.57% | 14.22% | 14.81% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,006.46 | 17.61% | 17.21% | 15.58% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,133.16 | 18.64% | 18.22% | 16.65% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hcl Technologies Ltd | Technology | 6.90% | ₹4.25 Cr |
| Ge T&d India Ltd | Industrials | 6.83% | ₹4.24 Cr |
| Coal India Ltd | Materials | 6.71% | ₹4.13 Cr |
| Cummins India Ltd | Industrials | 6.64% | ₹4.12 Cr |
| Nestle India Ltd | Consumer Staples | 6.53% | ₹4.02 Cr |
| Coal India Ltd | Materials | 6.82% | ₹3.98 Cr |
| Infosys Ltd | Technology | 6.38% | ₹3.93 Cr |
| Bharat Electronics Ltd | Industrials | 7.30% | ₹3.91 Cr |
| Hcl Technologies Ltd | Technology | 6.65% | ₹3.89 Cr |
| Hcl Technologies Ltd | Technology | 6.57% | ₹3.88 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.60% | ₹3.86 Cr |
| Nestle India Ltd | Consumer Staples | 6.58% | ₹3.85 Cr |
| Hcl Technologies Ltd | Technology | 6.32% | ₹3.78 Cr |
| Hcl Technologies Ltd | Technology | 6.32% | ₹3.78 Cr |
| Nestle India Ltd | Consumer Staples | 6.28% | ₹3.76 Cr |
| Nestle India Ltd | Consumer Staples | 6.28% | ₹3.76 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.00% | ₹3.75 Cr |
| Suzlon Energy Ltd | Industrials | 6.03% | ₹3.74 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.02% | ₹3.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.09% | ₹3.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.04% | ₹3.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.43% | ₹3.72 Cr |
| Nestle India Ltd | Consumer Staples | 6.27% | ₹3.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.33% | ₹3.70 Cr |
| Infosys Ltd | Technology | 6.24% | ₹3.69 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.17% | ₹3.69 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.17% | ₹3.69 Cr |
| Tata Consultancy Services Ltd | Technology | 5.99% | ₹3.69 Cr |
| Ge T&d India Ltd | Industrials | 5.99% | ₹3.66 Cr |
| Itc Ltd | Consumer Staples | 6.12% | ₹3.66 Cr |
| Itc Ltd | Consumer Staples | 6.12% | ₹3.66 Cr |
| Cummins India Ltd | Industrials | 5.96% | ₹3.65 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.90% | ₹3.63 Cr |
| Nestle India Ltd | Consumer Staples | 5.93% | ₹3.63 Cr |
| Nestle India Ltd | Consumer Staples | 6.20% | ₹3.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.11% | ₹3.61 Cr |
| Tata Consultancy Services Ltd | Technology | 6.10% | ₹3.61 Cr |
| Suzlon Energy Ltd | Industrials | 5.89% | ₹3.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.86% | ₹3.58 Cr |
| Nestle India Ltd | Consumer Staples | 5.77% | ₹3.58 Cr |
| Coal India Ltd | Materials | 6.03% | ₹3.57 Cr |
| Coal India Ltd | Materials | 5.96% | ₹3.57 Cr |
| Coal India Ltd | Materials | 5.96% | ₹3.57 Cr |
| Infosys Ltd | Technology | 6.09% | ₹3.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.95% | ₹3.56 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.95% | ₹3.56 Cr |
| Coal India Ltd | Materials | 6.15% | ₹3.56 Cr |
| Tata Consultancy Services Ltd | Technology | 5.91% | ₹3.53 Cr |
| Tata Consultancy Services Ltd | Technology | 5.91% | ₹3.53 Cr |
| Tata Consultancy Services Ltd | Technology | 6.04% | ₹3.53 Cr |
| Itc Ltd | Consumer Staples | 5.74% | ₹3.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.00% | ₹3.50 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 6.05% | ₹3.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.96% | ₹3.49 Cr |
| Infosys Ltd | Technology | 5.81% | ₹3.48 Cr |
| Infosys Ltd | Technology | 5.81% | ₹3.48 Cr |
| Itc Ltd | Consumer Staples | 6.01% | ₹3.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.63% | ₹3.47 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.98% | ₹3.45 Cr |
| Tata Consultancy Services Ltd | Technology | 5.65% | ₹3.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.56% | ₹3.45 Cr |
| Hcl Technologies Ltd | Technology | 5.89% | ₹3.44 Cr |
| Britannia Industries Ltd | Consumer Staples | 6.42% | ₹3.44 Cr |
| Itc Ltd | Consumer Staples | 5.86% | ₹3.43 Cr |
| Itc Ltd | Consumer Staples | 5.78% | ₹3.42 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.76% | ₹3.41 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.66% | ₹3.39 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.66% | ₹3.39 Cr |
| Nestle India Ltd | Consumer Staples | 5.86% | ₹3.38 Cr |
| Hcl Technologies Ltd | Technology | 5.84% | ₹3.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.70% | ₹3.37 Cr |
| Infosys Ltd | Technology | 5.82% | ₹3.36 Cr |
| Coal India Ltd | Materials | 5.74% | ₹3.36 Cr |
| Infosys Ltd | Technology | 6.27% | ₹3.34 Cr |
| Tata Consultancy Services Ltd | Technology | 5.74% | ₹3.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.64% | ₹3.30 Cr |
| Tata Consultancy Services Ltd | Technology | 6.12% | ₹3.26 Cr |
| Cummins India Ltd | Industrials | 5.56% | ₹3.25 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 6.10% | ₹3.24 Cr |
| Itc Ltd | Consumer Staples | 5.21% | ₹3.23 Cr |
| Infosys Ltd | Technology | 5.21% | ₹3.19 Cr |
| Tata Consultancy Services Ltd | Technology | 5.12% | ₹3.18 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.18% | ₹3.17 Cr |
| Itc Ltd | Consumer Staples | 5.96% | ₹3.17 Cr |
| Infosys Ltd | Technology | 5.09% | ₹3.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.08% | ₹3.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.15% | ₹3.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.15% | ₹3.15 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.32% | ₹3.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 5.81% | ₹3.09 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.77% | ₹3.09 Cr |
| Cummins India Ltd | Industrials | 5.79% | ₹3.08 Cr |
| Infosys Ltd | Technology | 5.26% | ₹3.07 Cr |
| Tata Consultancy Services Ltd | Technology | 5.26% | ₹3.07 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.92% | ₹3.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.68% | ₹3.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 5.59% | ₹2.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.57% | ₹2.96 Cr |
| Ge T&d India Ltd | Industrials | 5.55% | ₹2.95 Cr |
| Nestle India Ltd | Consumer Staples | 5.47% | ₹2.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.07% | ₹2.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.68% | ₹2.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.97% | ₹2.90 Cr |
| Nestle India Ltd | Consumer Staples | 5.43% | ₹2.89 Cr |
| Cummins India Ltd | Industrials | 4.90% | ₹2.87 Cr |
| Itc Ltd | Consumer Staples | 4.65% | ₹2.87 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.79% | ₹2.86 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.79% | ₹2.86 Cr |
| Hdfc Asset Management Company Ltd | Financial | 5.33% | ₹2.86 Cr |
| Cummins India Ltd | Industrials | 4.77% | ₹2.86 Cr |
| Cummins India Ltd | Industrials | 4.77% | ₹2.86 Cr |
| Trent Ltd | Consumer Discretionary | 5.33% | ₹2.85 Cr |
| Cummins India Ltd | Industrials | 4.80% | ₹2.84 Cr |
| Marico Ltd | Consumer Staples | 4.78% | ₹2.79 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.69% | ₹2.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.74% | ₹2.77 Cr |
| Cummins India Ltd | Industrials | 4.49% | ₹2.76 Cr |
| Itc Ltd | Consumer Staples | 4.71% | ₹2.75 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.45% | ₹2.74 Cr |
| Ge T&d India Ltd | Industrials | 4.66% | ₹2.72 Cr |
| Hcl Technologies Ltd | Technology | 5.03% | ₹2.69 Cr |
| Infosys Ltd | Technology | 5.00% | ₹2.68 Cr |
| Marico Ltd | Consumer Staples | 4.26% | ₹2.62 Cr |
| Marico Ltd | Consumer Staples | 4.35% | ₹2.57 Cr |
| Cummins India Ltd | Industrials | 4.44% | ₹2.57 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.78% | ₹2.55 Cr |
| Suzlon Energy Ltd | Industrials | 4.77% | ₹2.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.09% | ₹2.54 Cr |
| Marico Ltd | Consumer Staples | 4.23% | ₹2.53 Cr |
| Marico Ltd | Consumer Staples | 4.23% | ₹2.53 Cr |
| Marico Ltd | Consumer Staples | 4.20% | ₹2.46 Cr |
| Tata Consultancy Services Ltd | Technology | 4.57% | ₹2.45 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.99% | ₹2.44 Cr |
| Marico Ltd | Consumer Staples | 4.21% | ₹2.43 Cr |
| Ge T&d India Ltd | Industrials | 3.76% | ₹2.31 Cr |
| Marico Ltd | Consumer Staples | 3.51% | ₹2.18 Cr |
| Ge T&d India Ltd | Industrials | 3.62% | ₹2.14 Cr |
| Ge T&d India Ltd | Industrials | 3.56% | ₹2.13 Cr |
| Ge T&d India Ltd | Industrials | 3.56% | ₹2.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.93% | ₹2.09 Cr |
| Ge T&d India Ltd | Industrials | 3.57% | ₹2.06 Cr |
| National Aluminium Company Ltd | Materials | 3.32% | ₹2.06 Cr |
| Marico Ltd | Consumer Staples | 3.32% | ₹2.03 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.44% | ₹2.01 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.39% | ₹1.98 Cr |
| Ge T&d India Ltd | Industrials | 3.36% | ₹1.97 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.27% | ₹1.96 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.27% | ₹1.96 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.33% | ₹1.93 Cr |
| Marico Ltd | Consumer Staples | 3.59% | ₹1.93 Cr |
| National Aluminium Company Ltd | Materials | 3.14% | ₹1.92 Cr |
| Marico Ltd | Consumer Staples | 3.59% | ₹1.91 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.55% | ₹1.90 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.06% | ₹1.88 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.49% | ₹1.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.03% | ₹1.86 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.47% | ₹1.86 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.15% | ₹1.84 Cr |
| National Aluminium Company Ltd | Materials | 3.45% | ₹1.84 Cr |
| National Aluminium Company Ltd | Materials | 2.88% | ₹1.77 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.98% | ₹1.76 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.93% | ₹1.75 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.93% | ₹1.75 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.99% | ₹1.73 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.92% | ₹1.72 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 3.13% | ₹1.67 Cr |
| Hindustan Zinc Ltd | Materials | 2.69% | ₹1.67 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.85% | ₹1.67 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.85% | ₹1.65 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.74% | ₹1.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.74% | ₹1.64 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.62% | ₹1.63 Cr |
| Hindustan Zinc Ltd | Materials | 2.64% | ₹1.62 Cr |
| National Aluminium Company Ltd | Materials | 2.76% | ₹1.61 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.73% | ₹1.60 Cr |
| Hindustan Zinc Ltd | Materials | 2.54% | ₹1.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.54% | ₹1.55 Cr |
| Hindustan Zinc Ltd | Materials | 2.63% | ₹1.54 Cr |
| Hindustan Zinc Ltd | Materials | 2.55% | ₹1.51 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.55% | ₹1.51 Cr |
| Abb India Ltd | Industrials | 2.73% | ₹1.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.34% | ₹1.44 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.37% | ₹1.38 Cr |
| National Aluminium Company Ltd | Materials | 2.34% | ₹1.38 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.21% | ₹1.35 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.16% | ₹1.34 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.51% | ₹1.34 Cr |
| Hindustan Zinc Ltd | Materials | 2.44% | ₹1.30 Cr |
| Hindustan Zinc Ltd | Materials | 2.10% | ₹1.21 Cr |
| Hindustan Zinc Ltd | Materials | 2.01% | ₹1.20 Cr |
| Hindustan Zinc Ltd | Materials | 2.01% | ₹1.20 Cr |
| Hindustan Zinc Ltd | Materials | 2.04% | ₹1.20 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.92% | ₹1.19 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.89% | ₹1.15 Cr |
| National Aluminium Company Ltd | Materials | 1.95% | ₹1.14 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 2.14% | ₹1.14 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.83% | ₹1.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.80% | ₹1.12 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.79% | ₹1.07 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.79% | ₹1.07 Cr |
| National Aluminium Company Ltd | Materials | 1.77% | ₹1.06 Cr |
| National Aluminium Company Ltd | Materials | 1.77% | ₹1.06 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.80% | ₹1.04 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.79% | ₹1.03 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.73% | ₹1.03 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.73% | ₹1.03 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.64% | ₹1.02 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.66% | ₹1.02 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.89% | ₹1.01 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.62% | ₹0.99 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.70% | ₹0.99 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.68% | ₹0.99 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.69% | ₹0.99 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.63% | ₹0.97 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.63% | ₹0.97 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 |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.54% | ₹0.95 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.75% | ₹0.94 Cr |
| Kpit Technologies Ltd | Technology | 1.58% | ₹0.92 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.55% | ₹0.92 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.47% | ₹0.91 Cr |
| Kpit Technologies Ltd | Technology | 1.51% | ₹0.91 Cr |
| Kpit Technologies Ltd | Technology | 1.51% | ₹0.91 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.54% | ₹0.90 Cr |
| Abbott India Ltd | Healthcare | 1.54% | ₹0.89 Cr |
| Abbott India Ltd | Healthcare | 1.52% | ₹0.89 Cr |
| Kpit Technologies Ltd | Technology | 1.50% | ₹0.89 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.51% | ₹0.89 Cr |
| Abbott India Ltd | Healthcare | 1.47% | ₹0.88 Cr |
| Abbott India Ltd | Healthcare | 1.47% | ₹0.88 Cr |
| Abbott India Ltd | Healthcare | 1.40% | ₹0.87 Cr |
| Abbott India Ltd | Healthcare | 1.47% | ₹0.87 Cr |
| Abbott India Ltd | Healthcare | 1.40% | ₹0.86 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.61% | ₹0.86 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.45% | ₹0.86 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.46% | ₹0.86 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.39% | ₹0.85 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.45% | ₹0.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹0.85 Cr |
| Kpit Technologies Ltd | Technology | 1.45% | ₹0.84 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.35% | ₹0.84 Cr | |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.57% | ₹0.84 Cr |
| Abbott India Ltd | Healthcare | 1.56% | ₹0.83 Cr |
| Kpit Technologies Ltd | Technology | 1.34% | ₹0.83 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹0.83 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹0.83 Cr |
| Abbott India Ltd | Healthcare | 1.35% | ₹0.82 Cr |
| Abbott India Ltd | Healthcare | 1.40% | ₹0.82 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.53% | ₹0.82 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.41% | ₹0.81 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.31% | ₹0.81 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.37% | ₹0.81 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.38% | ₹0.81 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.37% | ₹0.80 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.50% | ₹0.80 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.49% | ₹0.79 Cr |
| Abbott India Ltd | Healthcare | 1.45% | ₹0.78 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.27% | ₹0.77 Cr | |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.45% | ₹0.77 Cr |
| Reverse Repo/cblo | Unspecified | 1.20% | ₹0.74 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.28% | ₹0.74 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.23% | ₹0.73 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.23% | ₹0.73 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.24% | ₹0.72 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.24% | ₹0.72 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.15% | ₹0.71 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.30% | ₹0.70 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.19% | ₹0.70 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹0.68 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.14% | ₹0.68 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.14% | ₹0.68 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.14% | ₹0.67 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.10% | ₹0.67 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.23% | ₹0.65 Cr | |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.06% | ₹0.65 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.09% | ₹0.64 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.08% | ₹0.63 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.17% | ₹0.62 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.99% | ₹0.62 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.00% | ₹0.61 Cr |
| Castrol India Ltd | Materials | 0.98% | ₹0.61 Cr |
| Castrol India Ltd | Materials | 1.00% | ₹0.61 Cr |
| Kpit Technologies Ltd | Technology | 1.03% | ₹0.60 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 |
| Emami Ltd | Consumer Staples | 0.98% | ₹0.59 Cr |
| Emami Ltd | Consumer Staples | 0.98% | ₹0.59 Cr |
| Castrol India Ltd | Materials | 1.10% | ₹0.59 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.10% | ₹0.58 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.00% | ₹0.58 Cr |
| Castrol India Ltd | Materials | 0.97% | ₹0.58 Cr |
| Castrol India Ltd | Materials | 0.97% | ₹0.58 Cr |
| Crisil Ltd | Industrials | 0.95% | ₹0.57 Cr |
| Crisil Ltd | Industrials | 0.95% | ₹0.57 Cr |
| Emami Ltd | Consumer Staples | 0.97% | ₹0.57 Cr |
| Emami Ltd | Consumer Staples | 0.96% | ₹0.57 Cr |
| Castrol India Ltd | Materials | 1.06% | ₹0.57 Cr |
| Castrol India Ltd | Materials | 0.96% | ₹0.56 Cr |
| Castrol India Ltd | Materials | 0.91% | ₹0.56 Cr |
| Castrol India Ltd | Materials | 0.94% | ₹0.56 Cr |
| Castrol India Ltd | Materials | 0.95% | ₹0.56 Cr |
| Crisil Ltd | Industrials | 0.89% | ₹0.55 Cr |
| Gillette India Ltd | Consumer Staples | 1.02% | ₹0.55 Cr |
| Emami Ltd | Consumer Staples | 1.02% | ₹0.55 Cr |
| Emami Ltd | Consumer Staples | 0.88% | ₹0.54 Cr |
| Crisil Ltd | Industrials | 0.85% | ₹0.52 Cr |
| Emami Ltd | Consumer Staples | 0.88% | ₹0.51 Cr |
| Crisil Ltd | Industrials | 0.88% | ₹0.51 Cr |
| Crisil Ltd | Industrials | 0.87% | ₹0.51 Cr |
| Gillette India Ltd | Consumer Staples | 0.86% | ₹0.50 Cr |
| Crisil Ltd | Industrials | 0.85% | ₹0.50 Cr |
| Crisil Ltd | Industrials | 0.82% | ₹0.48 Cr |
| Crisil Ltd | Industrials | 0.77% | ₹0.48 Cr |
| Gillette India Ltd | Consumer Staples | 0.80% | ₹0.48 Cr |
| Gillette India Ltd | Consumer Staples | 0.80% | ₹0.48 Cr |
| Gillette India Ltd | Consumer Staples | 0.77% | ₹0.47 Cr |
| Crisil Ltd | Industrials | 0.84% | ₹0.45 Cr |
| Gillette India Ltd | Consumer Staples | 0.76% | ₹0.45 Cr |
| Gillette India Ltd | Consumer Staples | 0.76% | ₹0.44 Cr |
| Gillette India Ltd | Consumer Staples | 0.73% | ₹0.43 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.81% | ₹0.43 Cr |
| 3m India Ltd | Diversified | 0.76% | ₹0.41 Cr |
| Emami Ltd | Consumer Staples | 0.58% | ₹0.35 Cr |
| Emami Ltd | Consumer Staples | 0.52% | ₹0.32 Cr |
| Gillette India Ltd | Consumer Staples | 0.51% | ₹0.32 Cr |
| Gillette India Ltd | Consumer Staples | 0.51% | ₹0.31 Cr |
| Emami Ltd | Consumer Staples | 0.58% | ₹0.31 Cr |
| Gillette India Ltd | Consumer Staples | 0.53% | ₹0.28 Cr |
| Net Receivables | Unspecified | 0.32% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.28% | ₹0.16 Cr |
| Reverse Repo/cblo | Unspecified | 0.30% | ₹0.16 Cr |
| Reverse Repo/cblo | Unspecified | 0.21% | ₹0.11 Cr |
| Net Receivables | Unspecified | 0.16% | ₹0.10 Cr |
| Net Receivables | Unspecified | 0.16% | ₹0.10 Cr |
| Net Receivables | Unspecified | 0.07% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.33% | ₹-0.19 Cr |
| Net Payables | Unspecified | -0.66% | ₹-0.39 Cr |
| Net Payables | Unspecified | -1.14% | ₹-0.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.13 | 24.55% | 21.13% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.66 | 24.55% | 21.13% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.55 | 23.07% | 19.52% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.24 | 23.07% | 19.52% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹123.84 | 23.75% | 18.61% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹52.75 | 23.75% | 18.61% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹161.88 | 21.92% | 18.31% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.01 | 21.92% | 18.31% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,133.16 | 18.64% | 18.22% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹52.94 | 18.64% | 18.22% | - |
Frequently Asked Questions
Motilal Oswal Bse Quality Index Fund Direct-growth
What is the current AUM of Motilal Oswal Bse Quality Index Fund Direct-growth?
As of Sun May 31, 2026, Motilal Oswal Bse Quality Index Fund Direct-growth manages assets worth ₹62.0 crore
How has Motilal Oswal Bse Quality Index Fund Direct-growth performed recently?
- 3 Months: 9.43%
- 6 Months: 1.93%
What is the long-term performance of Motilal Oswal Bse Quality Index Fund Direct-growth?
- 3 Years CAGR: 15.37%
- Since Inception: 16.04%
What is the portfolio composition of Motilal Oswal Bse Quality Index Fund Direct-growth?
Equity: 99.68%, Others: 0.32%.
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: 59.96%, Mid Cap: 38.02%, Small Cap: 2.02%.
Which are the top companies Motilal Oswal Bse Quality Index Fund Direct-growth has invested in?
- HCL Technologies Ltd – 6.90% of the fund's portfolio
- GE T&D India Ltd – 6.83% of the fund's portfolio
- Coal India Ltd – 6.71% of the fund's portfolio
- Cummins India Ltd – 6.64% of the fund's portfolio
- Nestle India Ltd – 6.53% of the fund's portfolio
Which are the major sectors Motilal Oswal Bse Quality Index Fund Direct-growth focuses on?
- Consumer Staples – 304.28% of the fund's portfolio
- Industrials – 235.72% of the fund's portfolio
- Technology – 202.51% of the fund's portfolio
- Consumer Discretionary – 120.65% of the fund's portfolio
- Materials – 104.72% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





