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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 · 1.09%Inception · 22-08-2022
NAV
₹16.03
+1.30% · as of 13-10-2026
Since inception
11.76%
CAGR
Benchmark (inception)
16.43%
CAGR
Fund size
₹54 Cr
AUM
Expense ratio
1.09%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.76% CAGR vs benchmark +16.43%.
Portfolio
Where the money is invested
Top holdings
GE T&D INDIA LIMITED EQ NEW RS. 2/-6.75%
CUMMINS INDIA LIMITED EQ FV RS.26.51%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-6.35%
Hindustan Aeronautics Ltd6.27%
Nestle India Ltd5.83%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.61%
ITC LIMITED EQ NEW FV RE.1/-5.32%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-5.13%
HERO MOTOCORP LIMITED EQ FV RS 24.93%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.75%
Sector allocation
Capital Goods28.74%
Fast Moving Consumer Goods28.34%
Information Technology11.35%
Financial Services9.19%
Metals & Mining5.03%
Automobile and Auto Components4.93%
Consumer Durables4.33%
Textiles2.93%
Healthcare2.50%
Consumer Services1.32%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,90,472
Invested: ₹12,00,000
Gained: ₹10,90,472
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
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3Y
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ABSL Nifty India Defence Fund Reg Gr
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₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
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