Fund Overview of Motilal Oswal BSE Quality Index Fund Direct-Growth
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₹61.0 CrAUM
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₹17.95NAV
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0.43%Expense Ratio
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.
Motilal Oswal BSE Quality Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | NA |
| 6 Months | 2.45% | NA | NA |
| 1 Year | 8.20% | 8.20% | NA |
| 2 Years | -3.96% | -2.00% | NA |
| 3 Years | 52.11% | 15.01% | NA |
Asset Allocation of Motilal Oswal BSE Quality Index Fund Direct-Growth
equities
99.67%other assets or cash equivalents
0.34%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 ₹61.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.43%. 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 99.67% in equities, 0.34% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of 8.20% in the last year, a total return since inception of 15.95%.
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 Deviation17.89%
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Mean15.12%
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Sharpe Ratio0.52%
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Alpha2.32%
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Beta1.06%
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Sortino Ratio0.82%
Motilal Oswal BSE Quality Index Fund Direct-Growth Fund Details
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Compare Motilal Oswal BSE Quality Index Fund Direct-Growth with other mutual funds in the same category
Motilal Oswal BSE Quality Index Fund Direct-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,409 | 4.03% | 6.93% | 6.08% | 12.67% | 11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹1,527 | 4.32% | 8.59% | 7.08% | 13.00% | 11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹1,308 | 3.21% | 5.69% | 5.29% | 12.14% | 11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹1,308 | 3.21% | 5.69% | 5.29% | 12.14% | 11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹1,308 | 3.16% | 5.56% | 4.83% | 11.74% | 10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹1,308 | 3.16% | 5.56% | 4.83% | 11.74% | 10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | 1.15% | 2.44% | 3.28% | 12.90% | 10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹8,541 | 1.11% | 2.32% | 2.81% | 12.37% | 10.15% |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹78 | 5.26% | 4.58% | 5.74% | 10.91% | 9.67% |
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular-Growth
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₹972 | 1.08% | 2.08% | 0.38% | 2.15% | 11.79% |
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-Growth
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₹972 | 1.14% | 2.28% | 0.75% | 2.88% | 12.57% |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-Growth
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₹801 | 1.59% | 3.74% | 4.55% | 4.37% | - |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth
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₹801 | 1.54% | 3.57% | 4.21% | 3.67% | - |
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Motilal Oswal Active Momentum Fund Regular-Growth
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₹756 | -0.15% | 10.56% | 14.63% | 26.18% | - |
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Motilal Oswal Active Momentum Fund Direct-Growth
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₹756 | -0.14% | 10.59% | 14.69% | 26.31% | - |
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Motilal Oswal Active Momentum Fund Regular-IDCW
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₹756 | -0.15% | 10.56% | 14.63% | 26.18% | - |
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Motilal Oswal Active Momentum Fund Direct-IDCW
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₹756 | -0.14% | 10.59% | 14.69% | 26.31% | - |
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Motilal Oswal Nifty 500 Momentum 50 ETF-Growth
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₹398 | 1.59% | 3.79% | 4.62% | 4.44% | - |
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Motilal Oswal Nifty 200 Momentum 30 ETF-Growth
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₹128 | 1.15% | 2.31% | 0.82% | 3.00% | 12.59% |
Motilal Oswal BSE Quality Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹8,541 | ₹20.82 | 12.37% | 10.15% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹8,541 | ₹21.38 | 12.90% | 10.69% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,409 | ₹23.08 | 12.67% | 11.75% | - |
Motilal Oswal BSE Quality Index Fund Direct-Growth 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 |
| Ge T&d India Ltd | Industrials | 6.75% | ₹4.12 Cr |
| Ge T&d India Ltd | Industrials | 6.75% | ₹4.12 Cr |
| Ge T&d India Ltd | Industrials | 6.75% | ₹4.12 Cr |
| Ge T&d India Ltd | Industrials | 6.75% | ₹4.12 Cr |
| Nestle India Ltd | Consumer Staples | 6.53% | ₹4.02 Cr |
| Coal India Ltd | Materials | 6.82% | ₹3.98 Cr |
| Cummins India Ltd | Industrials | 6.51% | ₹3.98 Cr |
| Cummins India Ltd | Industrials | 6.51% | ₹3.98 Cr |
| Cummins India Ltd | Industrials | 6.51% | ₹3.98 Cr |
| Cummins India Ltd | Industrials | 6.51% | ₹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 |
| Suzlon Energy Ltd | Industrials | 6.35% | ₹3.87 Cr |
| Suzlon Energy Ltd | Industrials | 6.35% | ₹3.87 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹23.08 | 12.67% | 11.75% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹28.78 | 13.00% | 11.71% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹19.03 | 12.14% | 11.25% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹19.03 | 12.14% | 11.25% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹18.59 | 11.74% | 10.77% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹18.59 | 11.74% | 10.77% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹21.38 | 12.90% | 10.69% | - |
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹20.82 | 12.37% | 10.15% | - |
| SBI Nifty 200 Quality 30 ETF-Growth |
₹228.99 | 10.91% | 9.67% | - |
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 Tue Jun 30, 2026, Motilal Oswal BSE Quality Index Fund Direct-Growth manages assets worth ₹61.0 crore
How has Motilal Oswal BSE Quality Index Fund Direct-Growth performed recently?
- 3 Months: 1.25%
- 6 Months: 2.45%
What is the long-term performance of Motilal Oswal BSE Quality Index Fund Direct-Growth?
- 3 Years CAGR: 15.01%
- Since Inception: 15.95%
What is the portfolio composition of Motilal Oswal BSE Quality Index Fund Direct-Growth?
Equity: 99.67%, Others: 0.34%.
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: 52.43%, Mid Cap: 44.69%, Small Cap: 2.88%.
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
- GE T&D India Ltd – 6.75% of the fund's portfolio
Which are the major sectors Motilal Oswal BSE Quality Index Fund Direct-Growth focuses on?
- Industrials – 86.51% of the fund's portfolio
- Technology – 26.50% of the fund's portfolio
- Materials – 13.52% of the fund's portfolio
- Consumer Staples – 6.53% of the fund's portfolio
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