Motilal Oswal BSE Quality Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Quality Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 54.59
Motilal Oswal BSE Quality Index Fund Dir G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 16.3262
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Motilal Oswal BSE Quality Index Fund Dir G- NAV Chart
Motilal Oswal BSE Quality Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.52 | -5.97 | 3.33 | 3.63 | -11.4 | - | - | 17.98 |
| Category Avg | -0.87 | -4.98 | 3.64 | 3.06 | -1.87 | 15.36 | 18.32 | 7.89 |
| Category Best | 4 | 6.15 | 21.35 | 28.19 | 34.02 | 25.52 | 29.44 | 34.84 |
| Category Worst | -3.52 | -14.05 | -3.78 | -19.44 | -16.08 | 10.88 | 15.62 | -21.71 |
Motilal Oswal BSE Quality Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal BSE Quality Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 7.29 | 102063 | 3.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.99 | 8268 | 3.74 |
| Equity | Britannia Inds. | Food Products | 6.41 | 5954 | 3.43 |
| Equity | Dixon Technolog. | Consumer Durables | 5.76 | 1835 | 3.09 |
| Equity | Bajaj Auto | Automobiles | 5.68 | 3803 | 3.04 |
| Equity | Nestle India | Food Products | 5.47 | 13027 | 2.93 |
| Equity | HDFC AMC | Capital Markets | 5.33 | 5059 | 2.85 |
| Equity | Trent | Retailing | 5.32 | 5683 | 2.85 |
| Equity | HCL Technologies | IT - Software | 5.02 | 18358 | 2.69 |
| Equity | Infosys | IT - Software | 5.00 | 17764 | 2.67 |
| Equity | TCS | IT - Software | 4.56 | 8056 | 2.44 |
| Equity | Marico | Agricultural Food & other Products | 3.59 | 27147 | 1.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.55 | 5088 | 1.90 |
| Equity | Colgate-Palmoliv | Personal Products | 3.48 | 8328 | 1.86 |
| Equity | Page Industries | Textiles & Apparels | 3.47 | 381 | 1.86 |
| Equity | Hyundai Motor I | Automobiles | 3.12 | 7777 | 1.67 |
| Equity | A B B | Electrical Equipment | 2.73 | 2658 | 1.46 |
| Equity | I R C T C | Leisure Services | 1.89 | 13970 | 1.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.79 | 22682 | 0.96 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.74 | 3375 | 0.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.60 | 1017 | 0.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.52 | 2590 | 0.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.45 | 226 | 0.77 |
| Equity | Nippon Life Ind. | Capital Markets | 1.30 | 8609 | 0.69 |
| Equity | CRISIL | Finance | 1.12 | 1138 | 0.60 |
| Equity | Castrol India | Petroleum Products | 1.09 | 26913 | 0.58 |
| Equity | Gillette India | Personal Products | 1.02 | 504 | 0.54 |
| Equity | Emami | Personal Products | 1.01 | 9074 | 0.54 |
| Equity | Waaree Energies | Electrical Equipment | 0.80 | 1444 | 0.43 |
| Equity | 3M India | Diversified | 0.75 | 132 | 0.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.20 | 11000 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
