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Motilal Oswal Mutual Fund · Index Fund
Motilal Oswal BSE Quality Index Fund-Regular Plan
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EQUITYBenchmark · BSE Quality TRITER · 1.08%Inception · 22-08-2022
NAV
₹17.30
+0.38% · as of 28-08-2026
Since inception
14.30%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹59 Cr
AUM
Expense ratio
1.08%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +14.30% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-6.83%
CUMMINS INDIA LIMITED EQ FV RS.26.64%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-6.03%
Hindustan Aeronautics Ltd6.02%
Nestle India Ltd5.77%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.56%
ITC LIMITED EQ NEW FV RE.1/-5.21%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.12%
INFOSYS LIMITED EQ FV RS 55.09%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-5.08%
Sector allocation
Capital Goods28.31%
Fast Moving Consumer Goods27.92%
Information Technology12.13%
Financial Services9.00%
Metals & Mining6.01%
Automobile and Auto Components4.92%
Consumer Durables4.09%
Textiles2.62%
Healthcare2.39%
Consumer Services1.31%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,69,358
Invested: ₹12,00,000
Gained: ₹14,69,358
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150522
ISIN (Growth)
INF247L01BJ4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹23.91
1Y
+34.6%
3Y
+30.7%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.97
1Y
+31.5%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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