Motilal Oswal BSE Quality Index Fund G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Quality Index Fund G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 29-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 61.56
Motilal Oswal BSE Quality Index Fund G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 16.5503
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 G- NAV Chart
Motilal Oswal BSE Quality Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | -1.44 | -2.35 | 0.81 | 12.85 | 17.47 | - | 15.38 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
Motilal Oswal BSE Quality Index Fund G- Latest Dividends
No Records Found
Motilal Oswal BSE Quality Index Fund 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 | 6.90 | 25070 | 4.24 |
| Equity | Coal India | Consumable Fuels | 6.70 | 93732 | 4.12 |
| Equity | Nestle India | Food Products | 6.52 | 30175 | 4.01 |
| Equity | Infosys | IT - Software | 6.38 | 23960 | 3.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.04 | 8054 | 3.71 |
| Equity | TCS | IT - Software | 5.99 | 11805 | 3.68 |
| Equity | Hero Motocorp | Automobiles | 5.89 | 6560 | 3.63 |
| Equity | Britannia Inds. | Food Products | 5.63 | 5923 | 3.46 |
| Equity | ITC | Diversified FMCG | 4.65 | 88930 | 2.86 |
| Equity | Cummins India | Industrial Products | 4.48 | 6718 | 2.76 |
| Equity | HDFC AMC | Capital Markets | 4.45 | 10883 | 2.74 |
| Equity | Marico | Agricultural Food & other Products | 4.26 | 35918 | 2.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.75 | 7165 | 2.31 |
| Equity | Colgate-Palmoliv | Personal Products | 3.05 | 8906 | 1.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 4703 | 1.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.87 | 46078 | 1.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.63 | 25831 | 1.62 |
| Equity | Page Industries | Textiles & Apparels | 2.33 | 436 | 1.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.61 | 3865 | 0.99 |
| Equity | I R C T C | Leisure Services | 1.53 | 15176 | 0.94 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.47 | 1169 | 0.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 312 | 0.86 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 9641 | 0.84 |
| Equity | KPIT Technologi. | IT - Software | 1.34 | 7928 | 0.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.11 | 2856 | 0.68 |
| Equity | P & G Hygiene | Personal Products | 0.99 | 520 | 0.61 |
| Equity | Castrol India | Petroleum Products | 0.90 | 30425 | 0.56 |
| Equity | CRISIL | Finance | 0.89 | 1174 | 0.54 |
| Equity | Emami | Personal Products | 0.88 | 11223 | 0.54 |
| Equity | Gillette India | Personal Products | 0.77 | 539 | 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.):
1,41,910.16
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:
