Motilal Oswal BSE Quality Index Fund-Reg(G)
Scheme Returns
4.28%
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) | 0.76 | 2.72 | 4.28 | 14.11 | -0.84 | 0.00 | 0.00 | 0.00 | 20.99 |
| 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
17.2364
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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 |
|---|---|---|
| Hindustan Aeronautics Limited | 393.37 | 7.6 |
| Bharat Electronics Limited | 375.58 | 7.25 |
| Britannia Industries Limited | 310.27 | 5.99 |
| Bajaj Auto Limited | 309.05 | 5.97 |
| Trent Limited | 303.69 | 5.86 |
| Nestle India Limited | 294.92 | 5.7 |
| HCL Technologies Limited | 287.6 | 5.55 |
| Tata Consultancy Services Limited | 266.97 | 5.16 |
| Infosys Limited | 265.61 | 5.13 |
| Dixon Technologies (India) Limited | 258.28 | 4.99 |
| HDFC Asset Management Company Limited | 228.63 | 4.42 |
| Colgate Palmolive (India) Limited | 193.16 | 3.73 |
| Marico Limited | 186.39 | 3.6 |
| Page Industries Limited | 167.04 | 3.23 |
| Torrent Pharmaceuticals Limited | 152.48 | 2.94 |
| ABB India Limited | 149.89 | 2.89 |
| Hyundai Motor India Ltd | 135.87 | 2.62 |
| Mazagon Dock Shipbuilders Limited | 110.88 | 2.14 |
| Indian Railway Catering And Tourism Corporation Limited | 101.01 | 1.95 |
| Hindustan Zinc Limited | 99.44 | 1.92 |
| Oracle Financial Services Software Limited | 81.28 | 1.57 |
| GlaxoSmithKline Pharmaceuticals Limited | 80.53 | 1.56 |
| Abbott India Limited | 64.56 | 1.25 |
| Nippon Life India Asset Management Limited | 60.39 | 1.17 |
| CRISIL Limited | 57.12 | 1.1 |
| Castrol India Limited | 55.67 | 1.08 |
| Emami Limited | 50.7 | 0.98 |
| Gillette India Limited | 45.04 | 0.87 |
| Waaree Energies Limited | 41.06 | 0.79 |
| 3M India Limited | 36.25 | 0.7 |
| Net Receivables / (Payables) | 15.7 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 20.87% |
| Capital Goods | 18.54% |
| IT | 17.41% |
| Automobile & Ancillaries | 9.67% |
| Retailing | 5.86% |
| Healthcare | 5.75% |
| Finance | 5.58% |
| Consumer Durables | 4.99% |
| Textile | 3.23% |
| Ship Building | 2.14% |
| Hospitality | 1.95% |
| Non - Ferrous Metals | 1.92% |
| Ratings | 1.1% |
| Diversified | 0.7% |
| Others | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |