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)
: 61.05
Motilal Oswal BSE Quality Index Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 18.0952
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 | 1.92 | 2.86 | 0.05 | 5.16 | 9.57 | 15.28 | - | 16.24 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | Hind.Aeronautics | Aerospace & Defense | 6.53 | 8256 | 3.83 |
| Equity | Cummins India | Industrial Products | 6.24 | 6648 | 3.67 |
| Equity | Nestle India | Food Products | 6.14 | 23905 | 3.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.79 | 7880 | 3.40 |
| Equity | Hind. Unilever | Diversified FMCG | 5.47 | 15296 | 3.21 |
| Equity | Hero Motocorp | Automobiles | 5.43 | 5933 | 3.19 |
| Equity | TCS | IT - Software | 5.40 | 13414 | 3.17 |
| Equity | ITC | Diversified FMCG | 5.12 | 107029 | 3.00 |
| Equity | Suzlon Energy | Electrical Equipment | 5.08 | 622333 | 2.98 |
| Equity | Dixon Technolog. | Consumer Durables | 5.03 | 2099 | 2.95 |
| Equity | Infosys | IT - Software | 4.98 | 25907 | 2.92 |
| Equity | HDFC AMC | Capital Markets | 4.96 | 11157 | 2.91 |
| Equity | Britannia Inds. | Food Products | 4.90 | 5322 | 2.88 |
| Equity | Marico | Agricultural Food & other Products | 3.73 | 25216 | 2.19 |
| Equity | Page Industries | Textiles & Apparels | 2.80 | 408 | 1.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.75 | 46145 | 1.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.30 | 25098 | 1.35 |
| Equity | Colgate-Palmoliv | Personal Products | 2.18 | 6183 | 1.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.17 | 1143 | 1.27 |
| Equity | Nippon Life Ind. | Capital Markets | 1.91 | 9646 | 1.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.59 | 3931 | 0.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 312 | 0.86 |
| Equity | I R C T C | Leisure Services | 1.26 | 15147 | 0.74 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.20 | 2657 | 0.70 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 2261 | 0.70 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 6360 | 0.64 |
| Equity | Castrol India | Petroleum Products | 1.00 | 31672 | 0.58 |
| Equity | CRISIL | Finance | 0.86 | 1161 | 0.50 |
| Equity | Emami | Personal Products | 0.52 | 7654 | 0.30 |
| Equity | Gillette India | Personal Products | 0.49 | 376 | 0.28 |
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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
