Motilal Oswal BSE Quality Index Fund-Reg(G)
Scheme Returns
5.78%
Category Returns
7.22%
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) | -0.62 | 0.73 | 5.78 | -6.77 | 0.00 | 0.00 | 0.00 | 0.00 | 17.19 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
15.1049
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HCL Technologies Limited | 277.82 | 6.91 |
| Infosys Limited | 277.14 | 6.89 |
| Nestle India Limited | 271.89 | 6.76 |
| Tata Consultancy Services Limited | 243.59 | 6.06 |
| ITC Limited | 240.81 | 5.99 |
| Britannia Industries Limited | 240.42 | 5.98 |
| Coal India Limited | 239.35 | 5.95 |
| Trent Limited | 212.91 | 5.3 |
| Adani Power Limited | 212.3 | 5.28 |
| Tata Motors Limited | 199.49 | 4.96 |
| Bharat Petroleum Corporation Limited | 190.03 | 4.73 |
| Colgate Palmolive (India) Limited | 181.44 | 4.51 |
| Asian Paints Limited | 167.86 | 4.18 |
| Marico Limited | 152.66 | 3.8 |
| Bajaj Auto Limited | 135.92 | 3.38 |
| Torrent Pharmaceuticals Limited | 111.3 | 2.77 |
| Oracle Financial Services Software Limited | 84.3 | 2.1 |
| Mazagon Dock Shipbuilders Limited | 68.66 | 1.71 |
| Abbott India Limited | 61.85 | 1.54 |
| Hindustan Zinc Limited | 59.95 | 1.49 |
| Page Industries Limited | 50.9 | 1.27 |
| Castrol India Limited | 48.17 | 1.2 |
| GlaxoSmithKline Pharmaceuticals Limited | 48.08 | 1.2 |
| L&T Technology Services Limited | 46.72 | 1.16 |
| Emami Limited | 44.13 | 1.1 |
| Indian Railway Catering And Tourism Corporation Limited | 38.53 | 0.96 |
| Gillette India Limited | 29.69 | 0.74 |
| 3M India Limited | 28.63 | 0.71 |
| Honeywell Automation India Limited | 28.31 | 0.7 |
| Bayer Cropscience Limited | 25.42 | 0.63 |
| Net Receivables / (Payables) | 2.15 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 28.88% |
| IT | 23.12% |
| Automobile & Ancillaries | 9.54% |
| Mining | 5.95% |
| Healthcare | 5.5% |
| Retailing | 5.3% |
| Power | 5.28% |
| Chemicals | 4.81% |
| Crude Oil | 4.73% |
| Ship Building | 1.71% |
| Non - Ferrous Metals | 1.49% |
| Textile | 1.27% |
| Hospitality | 0.96% |
| Diversified | 0.71% |
| Consumer Durables | 0.7% |
| Others | 0.05% |
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 | 25880.7 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |