← Index Fund
Start this SIP →
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
₹17.35
-1.43% · as of 29-05-2026
Since inception
15.40%
CAGR
Benchmark (inception)
17.07%
CAGR
Fund size
₹61 Cr
AUM
Expense ratio
1.08%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +15.40% CAGR vs benchmark +17.07%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 56.27%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-6.12%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.10%
ITC LIMITED EQ NEW FV RE.1/-5.96%
HERO MOTOCORP LIMITED EQ FV RS 25.81%
CUMMINS INDIA LIMITED EQ FV RS.25.79%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 15.59%
Hindustan Aeronautics Ltd5.57%
GE T&D INDIA LIMITED EQ NEW RS. 2/-5.55%
Nestle India Ltd5.43%
Sector allocation
Fast Moving Consumer Goods29.92%
Capital Goods24.35%
Information Technology13.88%
Financial Services8.35%
Metals & Mining5.89%
Automobile and Auto Components5.81%
Consumer Durables3.93%
Healthcare2.73%
Textiles2.51%
Consumer Services1.45%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.4% p.a.₹10,000
10 years
Projected value
₹28,56,277
Invested: ₹12,00,000
Gained: ₹16,56,277
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
₹24.64
1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
+18.5%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.