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)
: 59.82
Motilal Oswal BSE Quality Index Fund Dir G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 17.2839
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 | 0.35 | 0.89 | 2.72 | 4.11 | 6.59 | 18.06 | - | 18.63 |
| Category Avg | 0.54 | 1.09 | 3.56 | 6.5 | 8.02 | 17.27 | 17.05 | 10.95 |
| Category Best | 2.35 | 8.11 | 19.63 | 27.07 | 36.73 | 35.02 | 26 | 37.2 |
| Category Worst | -3.63 | -2.57 | -5.63 | -9.87 | -10.09 | 8.84 | 13.97 | -14.92 |
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 | 6.32 | 24542 | 3.78 |
| Equity | Nestle India | Food Products | 6.27 | 29539 | 3.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.17 | 7886 | 3.69 |
| Equity | ITC | Diversified FMCG | 6.11 | 87050 | 3.65 |
| Equity | Coal India | Consumable Fuels | 5.96 | 91749 | 3.56 |
| Equity | Hero Motocorp | Automobiles | 5.95 | 6421 | 3.56 |
| Equity | TCS | IT - Software | 5.90 | 11556 | 3.53 |
| Equity | Infosys | IT - Software | 5.81 | 23452 | 3.47 |
| Equity | Britannia Inds. | Food Products | 5.65 | 5796 | 3.38 |
| Equity | HDFC AMC | Capital Markets | 4.78 | 5325 | 2.86 |
| Equity | Cummins India | Industrial Products | 4.77 | 6576 | 2.85 |
| Equity | Marico | Agricultural Food & other Products | 4.23 | 35161 | 2.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.56 | 7015 | 2.13 |
| Equity | Colgate-Palmoliv | Personal Products | 3.27 | 8717 | 1.95 |
| Equity | Page Industries | Textiles & Apparels | 2.93 | 426 | 1.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.74 | 4605 | 1.63 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.01 | 25284 | 1.20 |
| Equity | I R C T C | Leisure Services | 1.78 | 14857 | 1.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.76 | 45106 | 1.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 3782 | 1.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.62 | 1145 | 0.97 |
| Equity | KPIT Technologi. | IT - Software | 1.51 | 7759 | 0.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 304 | 0.88 |
| Equity | Nippon Life Ind. | Capital Markets | 1.38 | 9439 | 0.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.22 | 2796 | 0.73 |
| Equity | P & G Hygiene | Personal Products | 1.13 | 510 | 0.68 |
| Equity | Emami | Personal Products | 0.98 | 10987 | 0.58 |
| Equity | Castrol India | Petroleum Products | 0.97 | 29782 | 0.58 |
| Equity | CRISIL | Finance | 0.94 | 1150 | 0.56 |
| Equity | Gillette India | Personal Products | 0.79 | 529 | 0.47 |
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.):
1,27,837.27
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:
