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)
: 61.17
Motilal Oswal BSE Quality Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 17.7026
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 | 0.32 | -0.76 | 3.52 | 2.12 | 4.26 | 17.51 | - | 16.37 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 6.09 | 8592 | 3.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 5.98 | 8201 | 3.66 |
| Equity | Cummins India | Industrial Products | 5.96 | 6919 | 3.64 |
| Equity | Nestle India | Food Products | 5.92 | 24880 | 3.62 |
| Equity | Suzlon Energy | Electrical Equipment | 5.89 | 647762 | 3.60 |
| Equity | Hind. Unilever | Diversified FMCG | 5.85 | 15919 | 3.58 |
| Equity | ITC | Diversified FMCG | 5.73 | 111400 | 3.50 |
| Equity | TCS | IT - Software | 5.64 | 13960 | 3.45 |
| Equity | Infosys | IT - Software | 5.20 | 26964 | 3.18 |
| Equity | Britannia Inds. | Food Products | 5.18 | 5538 | 3.17 |
| Equity | HDFC AMC | Capital Markets | 5.14 | 11611 | 3.14 |
| Equity | Hero Motocorp | Automobiles | 5.14 | 6174 | 3.14 |
| Equity | Dixon Technolog. | Consumer Durables | 3.99 | 2184 | 2.44 |
| Equity | Marico | Agricultural Food & other Products | 3.32 | 26244 | 2.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.13 | 48029 | 1.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.54 | 26122 | 1.55 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 423 | 1.55 |
| Equity | Colgate-Palmoliv | Personal Products | 2.20 | 6435 | 1.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.88 | 1188 | 1.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 4091 | 1.11 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 10038 | 1.01 |
| Equity | I R C T C | Leisure Services | 1.39 | 15765 | 0.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.34 | 324 | 0.82 |
| Equity | ICICI AMC | Capital Markets | 1.26 | 2352 | 0.77 |
| Equity | Premier Energies | Electrical Equipment | 1.10 | 6619 | 0.67 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 2763 | 0.64 |
| Equity | Castrol India | Petroleum Products | 0.99 | 32964 | 0.60 |
| Equity | CRISIL | Finance | 0.84 | 1207 | 0.51 |
| Equity | Emami | Personal Products | 0.57 | 7966 | 0.35 |
| Equity | Gillette India | Personal Products | 0.50 | 391 | 0.31 |
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.):
1,40,601.96
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:
