Motilal Oswal BSE Quality Index Fund-Reg(G)
Scheme Returns
10.84%
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) | 0.18 | 3.65 | 10.84 | 3.23 | 11.19 | 19.07 | 0.00 | 0.00 | 16.25 |
| 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.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
22-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
529.52
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
17.3751
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
--
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
022-22816161
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 333.77 | 6.27 |
| Tata Consultancy Services Limited | 325.83 | 6.12 |
| Hindustan Unilever Limited | 324.45 | 6.1 |
| ITC Limited | 317.07 | 5.96 |
| Hero MotoCorp Limited | 309.09 | 5.81 |
| Cummins India Limited | 308 | 5.79 |
| Britannia Industries Limited | 297.31 | 5.59 |
| Hindustan Aeronautics Limited | 296.35 | 5.57 |
| GE Vernova T&D India Limited | 295.45 | 5.55 |
| Nestle India Limited | 289.18 | 5.43 |
| HDFC Asset Management Company Limited | 254.66 | 4.78 |
| Suzlon Energy Limited | 254.1 | 4.77 |
| Dixon Technologies (India) Limited | 209.34 | 3.93 |
| Marico Limited | 191.17 | 3.59 |
| National Aluminium Company Limited | 183.55 | 3.45 |
| Page Industries Limited | 133.52 | 2.51 |
| Hindustan Zinc Limited | 129.78 | 2.44 |
| Colgate Palmolive (India) Limited | 113.88 | 2.14 |
| Mazagon Dock Shipbuilders Limited | 83.54 | 1.57 |
| Abbott India Limited | 82.95 | 1.56 |
| Nippon Life India Asset Management Limited | 79.85 | 1.5 |
| Oracle Financial Services Software Limited | 79.1 | 1.49 |
| Indian Railway Catering And Tourism Corporation Limited | 77.11 | 1.45 |
| ICICI Prudential Asset Management Company Limited | 65.38 | 1.23 |
| GlaxoSmithKline Pharmaceuticals Limited | 62.45 | 1.17 |
| Premier Energies Limited | 58.43 | 1.1 |
| Castrol India Limited | 56.57 | 1.06 |
| CRISIL Limited | 44.92 | 0.84 |
| Emami Limited | 30.98 | 0.58 |
| Gillette India Limited | 28.06 | 0.53 |
| Collateralized Borrowing & Lending Obligation | 16 | 0.3 |
| Net Receivables / (Payables) | -9.62 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.91% |
| Capital Goods | 15.89% |
| IT | 13.88% |
| Automobile & Ancillaries | 12.66% |
| Finance | 7.51% |
| Non - Ferrous Metals | 5.89% |
| Consumer Durables | 3.93% |
| Healthcare | 2.73% |
| Textile | 2.51% |
| Ship Building | 1.57% |
| Hospitality | 1.45% |
| Trading | 1.1% |
| Ratings | 0.84% |
| Others | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |