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)
: 55.85
Motilal Oswal BSE Quality Index Fund Dir G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 17.218
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 | 0.47 | 3.23 | 3.18 | 15.41 | -6.47 | 19.5 | - | 19.64 |
| Category Avg | 1.31 | 2.07 | 3.27 | 13.32 | -1.83 | 16.51 | 18.75 | 10.46 |
| Category Best | 4.81 | 7.6 | 16.77 | 37.55 | 31.19 | 34.58 | 27.68 | 35.71 |
| Category Worst | -0.13 | -2.73 | -7.07 | 1.49 | -14.93 | 10.47 | 15.94 | -18.88 |
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 | 7.13 | 107856 | 3.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.77 | 8735 | 3.78 |
| Equity | Britannia Inds. | Food Products | 6.48 | 6221 | 3.62 |
| Equity | Bajaj Auto | Automobiles | 6.13 | 3968 | 3.42 |
| Equity | Dixon Technolog. | Consumer Durables | 5.80 | 1944 | 3.24 |
| Equity | Trent | Retailing | 5.64 | 5946 | 3.15 |
| Equity | Nestle India | Food Products | 5.62 | 27187 | 3.14 |
| Equity | HDFC AMC | Capital Markets | 5.16 | 5283 | 2.88 |
| Equity | HCL Technologies | IT - Software | 5.05 | 19398 | 2.82 |
| Equity | Infosys | IT - Software | 4.93 | 18772 | 2.75 |
| Equity | TCS | IT - Software | 4.70 | 8515 | 2.62 |
| Equity | Marico | Agricultural Food & other Products | 3.72 | 28675 | 2.08 |
| Equity | Colgate-Palmoliv | Personal Products | 3.63 | 8691 | 2.02 |
| Equity | Hyundai Motor I | Automobiles | 3.57 | 8114 | 1.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.38 | 5310 | 1.88 |
| Equity | Page Industries | Textiles & Apparels | 3.14 | 398 | 1.75 |
| Equity | A B B | Electrical Equipment | 2.48 | 2776 | 1.38 |
| Equity | I R C T C | Leisure Services | 1.82 | 14762 | 1.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.79 | 23969 | 1.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.64 | 3521 | 0.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.58 | 1065 | 0.88 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.34 | 2703 | 0.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.33 | 237 | 0.74 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 8987 | 0.70 |
| Equity | CRISIL | Finance | 1.07 | 1204 | 0.59 |
| Equity | Castrol India | Petroleum Products | 1.00 | 28440 | 0.56 |
| Equity | Emami | Personal Products | 0.98 | 9590 | 0.55 |
| Equity | Gillette India | Personal Products | 0.95 | 530 | 0.53 |
| Equity | Waaree Energies | Electrical Equipment | 0.92 | 1524 | 0.51 |
| Equity | 3M India | Diversified | 0.77 | 140 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.28 | 16000 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.12 |
MY WEALTH AT RETIREMENT
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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:
