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Motilal Oswal BSE Quality Index Fund Direct Growth
INF247L01BI6 Motilal Oswal Asset Management Company Ltd Other Growth
Latest NAV
₹16.4326
-2.93% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE Quality TRI
Expense ratio
0.46%
AUM
₹58 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-2.93%
3Y (ann.)
+10.46%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹16.43
52-week range at 33%
₹16.43
Low 31 Mar 2026₹15.56
High 10 Aug 2026₹18.16
Risk level Very High
Low
Very high
NAV history
26 Aug 2022 Since inception 05 Oct 2026
Returns by period
1W
-3.15%
1M
-7.22%
3M
-7.14%
6M
+2.18%
1Y
-2.93%
3Y
+10.46%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.71% Cash & other 0.29%
Sector split
Consumer Defensive 27.92%
Industrials 27.16%
Technology 17.38%
Financial Services 9.01%
Consumer Cyclical 8.85%
Basic Materials 6.01%
Healthcare 2.40%
Energy 0.98%
Country split
India 99.71%
Top 5 hold 31.3% Top 10 hold 57.4% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
6.83%
+51.16%
2 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
6.64%
+25.74%
3 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
6.03%
+0.95%
4 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
6.02%
-4.13%
5 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
5.77%
+10.93%
6 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
5.56%
-7.60%
7 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
5.21%
-26.35%
8 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
5.12%
-30.65%
9 Infosys
INE009A01021
 Technology
Information Technology Services
 India
5.09%
-29.54%
10 HDFC AMC
INE127D01025
 Financial Services
Asset Management
 India
5.08%
-8.51%
11 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
4.92%
-14.28%
12 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
4.68%
-15.28%
13 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
4.09%
-6.18%
14 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
3.51%
+8.09%
15 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
3.32%
+19.88%
16 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
2.69%
-9.20%
17 Page Industries
INE761H01022
 Consumer Cyclical
Apparel Manufacturing
 India
2.62%
+5.31%
18 Colgate Palmolive
INE259A01022
 Consumer Defensive
Household & Personal Products
 India
2.16%
-1.11%
19 Oracle Financial Services Software
INE881D01027
 Technology
Software - Infrastructure
 India
1.92%
+24.02%
20 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
1.80%
+18.41%
21 Mazagon Dock Shipbuilders
INE249Z01020
 Industrials
Aerospace & Defense
 India
1.64%
-5.41%
22 Abbott
INE358A01014
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.40%
-10.31%
23 ICICI Prudential Asset Management
INE346A01027
 Financial Services
Asset Management
 India
1.35%
+21.19%
24 IRCTC
INE335Y01020
 Consumer Cyclical
Travel Services
 India
1.31%
-23.34%
25 Premier Energies
INE0BS701011
 Technology
Solar
 India
1.15%
+25.18%
26 GlaxoSmithKline Pharmaceuticals
INE159A01016
 Healthcare
Drug Manufacturers - General
 India
0.99%
-12.60%
27 Castrol
INE172A01027
 Energy
Oil & Gas Refining & Marketing
 India
0.98%
-2.62%
28 CRISIL
INE007A01025
 Financial Services
Financial Data & Stock Exchanges
 India
0.77%
-9.02%
29 Emami
INE548C01032
 Consumer Defensive
Household & Personal Products
 India
0.52%
-25.70%
30 Gillette
INE322A01010
 Consumer Defensive
Household & Personal Products
 India
0.51%
-6.41%
About this scheme

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Quality Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

Fund manager(s): Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

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

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Aug 2022
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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