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
: 21-Jul-2026
NAV [Rs.]
: 17.7188
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 | 1.08 | -1.07 | -0.38 | 3.95 | 3.33 | 14.47 | - | 15.73 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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 | GE Vernova T&D | Electrical Equipment | 6.75 | 8332 | 4.11 |
| Equity | Cummins India | Industrial Products | 6.51 | 7030 | 3.97 |
| Equity | Suzlon Energy | Electrical Equipment | 6.35 | 658073 | 3.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.27 | 8729 | 3.82 |
| Equity | Nestle India | Food Products | 5.83 | 25277 | 3.55 |
| Equity | Hind. Unilever | Diversified FMCG | 5.61 | 16174 | 3.42 |
| Equity | ITC | Diversified FMCG | 5.32 | 113174 | 3.24 |
| Equity | HDFC AMC | Capital Markets | 5.13 | 11797 | 3.12 |
| Equity | Hero Motocorp | Automobiles | 4.93 | 6273 | 3.00 |
| Equity | Britannia Inds. | Food Products | 4.75 | 5627 | 2.90 |
| Equity | TCS | IT - Software | 4.73 | 14184 | 2.88 |
| Equity | Infosys | IT - Software | 4.49 | 27394 | 2.74 |
| Equity | Dixon Technolog. | Consumer Durables | 4.33 | 2219 | 2.64 |
| Equity | Marico | Agricultural Food & other Products | 3.65 | 26664 | 2.22 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 431 | 1.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.71 | 48794 | 1.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.32 | 26539 | 1.41 |
| Equity | Colgate-Palmoliv | Personal Products | 2.14 | 6538 | 1.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.13 | 1208 | 1.30 |
| Equity | Nippon Life Ind. | Capital Markets | 1.94 | 10199 | 1.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.70 | 4156 | 1.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 330 | 0.83 |
| Equity | I R C T C | Leisure Services | 1.32 | 16016 | 0.80 |
| Equity | ICICI AMC | Capital Markets | 1.30 | 2390 | 0.79 |
| Equity | Premier Energies | Electrical Equipment | 1.16 | 6725 | 0.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 2809 | 0.68 |
| Equity | Castrol India | Petroleum Products | 1.01 | 33490 | 0.61 |
| Equity | CRISIL | Finance | 0.82 | 1227 | 0.50 |
| Equity | Emami | Personal Products | 0.54 | 8094 | 0.32 |
| Equity | Gillette India | Personal Products | 0.50 | 398 | 0.30 |
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:
