Motilal Oswal BSE Quality Index Fund Direct - Growth: NAV, Review, Holding & Performance (2024)

Historical NAV & returns

NAV: ₹17.6041 as on Jun 28, 2024

This fund Category average

Loading...

This fund Category average

ET Money rank in Large & MidCap Index

Ranking for this fund is unavailable.

  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.

  • Age: This is the 3rd oldest Large & MidCap Index fund.

  • Exit Load: Exit load is 1%- If redeemed on or before 15 days from the date of allotment.

Limited for access due to SEBI regulations

As per SEBI's regulation for Execution only platforms, ET Money is prohibited to guide investment decisions of self-directed investors.

Consider becoming a Genius member & unlock unlimited access Fund Report Card.

Unlock Fund Report Card

Motilal Oswal BSE Quality Index Fund Direct - Growth: NAV, Review, Holding & Performance (1)

Fund overview

VRO ratingN.A.
Expense ratio0.38%as on May 31, 2024
Exit load1.0%Motilal Oswal BSE Quality Index Fund Direct - Growth: NAV, Review, Holding & Performance (2)

Exit load is 1%- If redeemed on or before 15 days from the date of allotment.!

AUM (Fund size)17 Crs
Lock-inNo Lockin
Age1 yrs 11 m since Jul 29, 2022
BenchmarkBSE Quality TRI
Min. investment

SIP 500 & Lump. 500

RiskVery HighMotilal Oswal BSE Quality Index Fund Direct - Growth: NAV, Review, Holding & Performance (3)
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on Jun 27, 2024

PeriodThis fundCategory average
1 month 4.35% 4.3133333333333335%
3 months 15.27% 14.353333333333333%
6 months 24.4% 24.453333333333333%
1 year 51.34% 62.50666666666666%

Asset allocationas on May 31, 2024

Large Cap 61.6360761854358%

Mid Cap 32.491889225537896%

Small Cap 5.995132809013993%

Other Cap 1.0012303537248217E-8%

Top holdings

Bharat Electronics Ltd.7.73%

Adani Power Ltd.7.22%

Coal India Ltd.5.85%

Britannia Industries Ltd.5.82%

Top sectors

Consumer Staples 17.640000000000004%

Capital Goods 16.77%

Energy 14.13%

Technology 11.78%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Other Holdings

Bifurcation by Holding is not available for this fund

Motilal Oswal BSE Quality Index Fund Direct - Growth: NAV, Review, Holding & Performance (5)

Peer comparison

Fund nameAUM (in Crs.)Fund ageExpense ratio
Motilal Oswal BSE Quality Index Fund₹17 Crs1 yrs 11 m0.38%
Motilal Oswal BSE Enhanced Value Index Fund₹610 Crs1 yrs 11 m0.38%
Edelweiss NIFTY Large Mid Cap 250 Index Fund₹151 Crs2 yrs 7 m0.14%
Fund name1M6M1Y3Y5Y10Y
Motilal Oswal BSE Quality Index Fund4.35%24.4%51.34%N.A.N.A.N.A.
Motilal Oswal BSE Enhanced Value Index Fund2.01%30.62%92.52%34.51%19.47%9.3%
Motilal Oswal BSE Quality Index Fund4.35%24.4%51.34%20.25%11.7%5.69%
Edelweiss NIFTY Large Mid Cap 250 Index Fund6.58%18.34%43.66%17.89%10.38%5.06%
Fund nameStd. deviationBetaSharpeSortino
Motilal Oswal BSE Quality Index FundN.A.N.A.N.A.N.A.
Motilal Oswal BSE Enhanced Value Index FundN.A.N.A.N.A.N.A.
Motilal Oswal BSE Quality Index FundN.A.N.A.N.A.N.A.
Edelweiss NIFTY Large Mid Cap 250 Index FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Alpha

Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.

Sharpe

Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.

Beta

Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.

Standard deviation

Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.

Compare this fund in detail with

About this fund

About Motilal Oswal BSE Quality Index Fund

Motilal Oswal BSE Quality Index Fund Direct - Growth is a Large & MidCap Index mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 1 yrs 11 m, having been launched on 29/07/2022. Motilal Oswal BSE Quality Index Fund Direct - Growth has ₹17 Crores worth of assets under management (AUM) as on 31/03/2024 and is medium-sized fund of its category. The fund has an expense ratio of 0.38%, which is close to what most other funds charge.

  • Motilal Oswal BSE Quality Index Fund Direct - Growth returns of last 1-year are 51.34%. Since launch, it has delivered 35.71% average annual returns.
  • The fund has the majority of its money invested in Consumer Staples, Capital Goods, Energy, Technology, Healthcare sectors. It has taken less exposure in Consumer Staples, Capital Goods sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Bharat Electronics Ltd., Adani Power Ltd., Coal India Ltd., Britannia Industries Ltd., Bajaj Auto Ltd..

...

Fund AUM₹17 Crs as on Mar 31, 2024
Scheme documentView Scheme Document

Fund managers

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Investment objective

The scheme seeks 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.

Motilal Oswal Mutual Fund details

No. of schemes30 view all schemes
Total AUM₹50,746 Crs as on Mar 31, 2024
AddressMotilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund nameETM RankAUM (in Crs.)1Y5Y
Motilal Oswal Midcap Fund#9₹10,378 Crs65.91%32.17%
Motilal Oswal Nifty Smallcap 250 Index FundN.A.₹688 Crs62.58%N.A.
Motilal Oswal Nifty Midcap 150 Index FundN.A.₹1,591 Crs56.06%N.A.
Motilal Oswal Large and Midcap FundN.A.₹4,293 Crs55.56%N.A.
Motilal Oswal Nasdaq 100 FOF SchemeN.A.₹4,673 Crs36.01%24.88%
Motilal Oswal ELSS Tax Saver Fund#19₹3,436 Crs59.67%24.23%

See all Equity funds from this AMC

Frequently asked questions

How fund report card works

Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.

However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.

At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.

In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.

How are the returns of Motilal Oswal BSE Quality Index Fund ?

The Motilal Oswal BSE Quality Index Fund is a 1 yrs 11 m old fundand has delivered average annual returns of 34.98% since inception.

Motilal Oswal BSE Quality Index Fund Returns

1-YearSince Inception
51.34%34.98%

What is the current NAV of Motilal Oswal BSE Quality Index Fund?

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Motilal Oswal BSE Quality Index Fund for Jun 28, 2024 is 17.6041.

How do I invest in Motilal Oswal BSE Quality Index Fund?

On ET Money, Investing in Motilal Oswal BSE Quality Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Motilal Oswal BSE Quality Index Fund is done.

How much does Motilal Oswal BSE Quality Index Fund charge as expense ratio?

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Motilal Oswal BSE Quality Index Fund is 0.38%..

How can I redeem my investments in Motilal Oswal BSE Quality Index Fund?

Redeeming your investments in Motilal Oswal BSE Quality Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal BSE Quality Index Fund from anywhere else, you can go to the fund house website and put a request through it.

What is the AUM or size of Motilal Oswal BSE Quality Index Fund?

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Motilal Oswal BSE Quality Index Fund is ₹17 Crs.

What are the top stock holdings of Motilal Oswal BSE Quality Index Fund?

The Motilal Oswal BSE Quality Index Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
Bharat Electronics Ltd.7.73%
Adani Power Ltd.7.22%
Coal India Ltd.5.85%
Britannia Industries Ltd.5.82%
Bajaj Auto Ltd.5.79%
Bharat Petroleum Corporation Ltd.5.4%
Nestle India Ltd.5.11%
CG Power and Industrial Solutions Ltd.4.95%
Tata Consultancy Services Ltd.4.95%
Infosys Ltd.4.77%

What are the top sectors Motilal Oswal BSE Quality Index Fund has invested in?

The Motilal Oswal BSE Quality Index Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Consumer Staples17.640000000000004%
Capital Goods16.77%
Energy14.13%
Technology11.78%
Healthcare9.110000000000001%
Materials5.85%
Automobile5.79%
Financial4.37%
Services4.109999999999999%
Consumer Discretionary2.73%

Minimum SIP amount is ₹

Please select SIP day

How long should this SIP run?

Until I stop

  • Until I stop
  • Number of years
  • Number of months

Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and

Explore more funds

Motilal Oswal BSE Quality Index Fund Direct - Growth: NAV, Review, Holding & Performance (2024)
Top Articles
Latest Posts
Article information

Author: Twana Towne Ret

Last Updated:

Views: 6215

Rating: 4.3 / 5 (44 voted)

Reviews: 91% of readers found this page helpful

Author information

Name: Twana Towne Ret

Birthday: 1994-03-19

Address: Apt. 990 97439 Corwin Motorway, Port Eliseoburgh, NM 99144-2618

Phone: +5958753152963

Job: National Specialist

Hobby: Kayaking, Photography, Skydiving, Embroidery, Leather crafting, Orienteering, Cooking

Introduction: My name is Twana Towne Ret, I am a famous, talented, joyous, perfect, powerful, inquisitive, lovely person who loves writing and wants to share my knowledge and understanding with you.