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Motilal Oswal BSE Quality Index Fund-Reg(G)

Scheme Returns

-2.21%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal BSE Quality Index Fund-Reg(G) 0.45 0.35 -2.21 -1.06 9.09 16.90 0.00 0.00 16.29
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    22-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    529.52

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    16.7936

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.04
Others : -0.04

Companies - Holding Percentage

Company Market Value hold percentage
HCL Technologies Limited 388.32 6.57
Nestle India Limited 370.58 6.27
Infosys Limited 369.29 6.24
Hero MotoCorp Limited 361.1 6.11
Tata Consultancy Services Limited 360.9 6.1
Coal India Limited 356.72 6.03
ITC Limited 341.72 5.78
Britannia Industries Limited 340.75 5.76
Hindustan Aeronautics Limited 337.06 5.7
Cummins India Limited 283.99 4.8
HDFC Asset Management Company Limited 277.32 4.69
Marico Limited 257.03 4.35
GE Vernova T&D India Limited 214.13 3.62
Colgate Palmolive (India) Limited 176.29 2.98
Torrent Pharmaceuticals Limited 172.42 2.92
Hindustan Zinc Limited 150.82 2.55
Page Industries Limited 150.72 2.55
National Aluminium Company Limited 138.24 2.34
Indian Railway Catering And Tourism Corporation Limited 99.07 1.68
Mazagon Dock Shipbuilders Limited 91.79 1.55
KPIT Technologies Limited 88.74 1.5
Abbott India Limited 86.92 1.47
Oracle Financial Services Software Limited 85.9 1.45
Nippon Life India Asset Management Limited 80.9 1.37
GlaxoSmithKline Pharmaceuticals Limited 67.33 1.14
Procter & Gamble Hygiene and Health Care Limited 64.43 1.09
Emami Limited 56.59 0.96
Castrol India Limited 55.82 0.94
CRISIL Limited 48.49 0.82
Gillette India Limited 43.31 0.73
Net Receivables / (Payables) -2.58 -0.04

Sectors - Holding Percentage

Sector hold percentage
FMCG 27.91%
IT 21.87%
Automobile & Ancillaries 11.85%
Capital Goods 9.32%
Finance 6.06%
Mining 6.03%
Healthcare 5.52%
Non - Ferrous Metals 4.89%
Textile 2.55%
Hospitality 1.68%
Ship Building 1.55%
Ratings 0.82%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 3.37 4.61 17.82 29.62 33.33
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.96 4.71 11.39 23.75 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -2.02 -2.07 4.28 14.16 17.25
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -2.02 -2.08 4.26 14.13 17.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -4.02 -3.61 0.03 11.5 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -3.14 -3.63 0.92 10.97 17.85
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -3.32 -3.29 1.12 10.76 13.93
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -4.15 -3.91 -0.57 10.07 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.88 -4.37 -1.95 10 22.16
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.84 -4.29 -1.89 9.99 22.25

Other Funds From - Motilal Oswal BSE Quality Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 38002.68 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 27780.18 -7.59 -12.81 -9.47 -3.17 22.64
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26028.34 -7.59 -12.81 -9.47 -3.17 22.64