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)
: 58.49
Motilal Oswal BSE Quality Index Fund Dir G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 17.4114
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 | -0.38 | -0.17 | 0.52 | 0.2 | 1.7 | 16.79 | - | 18.02 |
| Category Avg | -0.99 | -0.74 | 1.7 | 0.62 | -0.78 | 16.03 | 15.45 | 9.45 |
| Category Best | 1.09 | 5.49 | 16.14 | 23.15 | 27.87 | 34.68 | 23.65 | 34.91 |
| Category Worst | -4 | -8.64 | -9.47 | -17.81 | -20.84 | 10.5 | 12.64 | -19.19 |
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 | HCL Technologies | IT - Software | 6.65 | 23896 | 3.88 |
| Equity | Hero Motocorp | Automobiles | 6.60 | 6253 | 3.86 |
| Equity | Nestle India | Food Products | 6.19 | 28761 | 3.62 |
| Equity | Infosys | IT - Software | 6.08 | 22835 | 3.56 |
| Equity | TCS | IT - Software | 6.03 | 11252 | 3.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.96 | 7678 | 3.48 |
| Equity | ITC | Diversified FMCG | 5.86 | 84758 | 3.42 |
| Equity | Coal India | Consumable Fuels | 5.74 | 89335 | 3.35 |
| Equity | Britannia Inds. | Food Products | 5.64 | 5644 | 3.29 |
| Equity | Cummins India | Industrial Products | 4.90 | 6403 | 2.86 |
| Equity | HDFC AMC | Capital Markets | 4.73 | 10371 | 2.77 |
| Equity | Marico | Agricultural Food & other Products | 4.19 | 34237 | 2.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.36 | 6831 | 1.96 |
| Equity | Colgate-Palmoliv | Personal Products | 3.15 | 8488 | 1.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 4485 | 1.66 |
| Equity | Page Industries | Textiles & Apparels | 2.72 | 416 | 1.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 24619 | 1.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.95 | 43919 | 1.14 |
| Equity | I R C T C | Leisure Services | 1.69 | 14466 | 0.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 3682 | 0.98 |
| Equity | KPIT Technologi. | IT - Software | 1.57 | 7555 | 0.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.54 | 1114 | 0.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.52 | 296 | 0.89 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 9189 | 0.80 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.19 | 2722 | 0.69 |
| Equity | P & G Hygiene | Personal Products | 1.08 | 497 | 0.63 |
| Equity | Emami | Personal Products | 0.96 | 10696 | 0.56 |
| Equity | Castrol India | Petroleum Products | 0.95 | 28998 | 0.55 |
| Equity | CRISIL | Finance | 0.84 | 1119 | 0.49 |
| Equity | Gillette India | Personal Products | 0.76 | 515 | 0.44 |
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.):
1,27,837.27
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:
