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Fund Overview of Motilal Oswal BSE Quality Index Fund Regular-Growth
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₹54.1 CrAUM
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₹16.50NAV
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1.18%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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.91% | NA | NA |
| 6 Months | -5.82% | NA | NA |
| 1 Year | -1.19% | -1.19% | NA |
| 2 Years | -2.56% | -1.29% | NA |
| 3 Years | 39.81% | 11.82% | NA |
Asset Allocation of Motilal Oswal BSE Quality Index Fund Regular-Growth
equities
99.87%other assets or cash equivalents
0.13%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 ₹54.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal BSE Quality Index Fund Regular-Growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of -1.19% in the last year, a total return since inception of 12.63%.
Long-term investors generally review the which sip is best so they can create long-term investment portfolios.
Key Metrics of Motilal Oswal BSE Quality Index Fund Regular-Growth
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Standard Deviation18.45%
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Mean11.33%
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Sharpe Ratio0.31%
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Alpha0.26%
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Beta1.07%
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Sortino Ratio0.50%
Motilal Oswal BSE Quality Index Fund Regular-Growth Fund Details
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Compare Motilal Oswal BSE Quality Index Fund Regular-Growth with other mutual funds in the same category
Motilal Oswal BSE Quality Index Fund Regular-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund Direct-Growth
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₹1,364 | -2.31% | 1.37% | 13.59% | 17.82% | - |
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Motilal Oswal Active Momentum Fund Regular-Growth
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₹1,364 | -2.32% | 1.34% | 13.53% | 17.70% | - |
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Motilal Oswal Active Momentum Fund Regular-IDCW
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₹1,364 | -2.32% | 1.34% | 13.53% | 17.70% | - |
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Motilal Oswal Active Momentum Fund Direct-IDCW
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₹1,364 | -2.31% | 1.37% | 13.59% | 17.82% | - |
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-Growth
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₹882 | 1.53% | -3.70% | -1.57% | -5.30% | 9.59% |
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Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular-Growth
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₹882 | 1.47% | -3.87% | -1.93% | -5.98% | 8.83% |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-Growth
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₹785 | 0.49% | -2.32% | 1.63% | -1.48% | - |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth
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₹785 | 0.44% | -2.47% | 1.31% | -2.11% | - |
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Motilal Oswal Nifty 500 Momentum 50 ETF-Growth
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₹400 | 0.49% | -2.32% | 1.67% | -1.41% | - |
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Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct-Growth
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₹156 | 2.02% | -1.70% | - | - | - |
growth is based on 1-month returns of the fundsMotilal Oswal BSE Quality Index Fund Regular-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 |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Motilal Oswal BSE Quality Index Fund Regular-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 |
| Hindustan Aeronautics Ltd | Industrials | 6.81% | ₹3.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.81% | ₹3.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.81% | ₹3.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.81% | ₹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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal BSE Quality Index Fund Regular-Growth
What is the current AUM of Motilal Oswal BSE Quality Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Motilal Oswal BSE Quality Index Fund Regular-Growth manages assets worth ₹54.1 crore
What is the long-term performance of Motilal Oswal BSE Quality Index Fund Regular-Growth?
- 3 Years CAGR: 11.82%
- Since Inception: 12.63%
What is the portfolio composition of Motilal Oswal BSE Quality Index Fund Regular-Growth?
Equity: 99.87%, Others: 0.13%.
Who manages Motilal Oswal BSE Quality Index Fund Regular-Growth?
Motilal Oswal BSE Quality Index Fund Regular-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 Regular-Growth?
Large Cap: 49.23%, Mid Cap: 47.38%, Small Cap: 3.39%.
Which are the top companies Motilal Oswal BSE Quality Index Fund Regular-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 Regular-Growth focuses on?
- Industrials – 101.05% of the fund's portfolio
- Materials – 13.52% of the fund's portfolio
- Technology – 13.29% of the fund's portfolio
- Consumer Staples – 6.53% of the fund's portfolio
