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)
: 57.79
Motilal Oswal BSE Quality Index Fund G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 16.6647
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 | 0.67 | -0.7 | -1.44 | 15.57 | -8.4 | 17.55 | - | 17.79 |
| Category Avg | 1.55 | 0.95 | -0.51 | 15.68 | -2.26 | 17.28 | 18.08 | 9.66 |
| Category Best | 5.04 | 9.76 | 12.05 | 35.92 | 26.5 | 36.27 | 27.74 | 35.98 |
| Category Worst | -2.5 | -3.88 | -7.93 | 2.11 | -18.13 | 9.41 | 14.95 | -17.88 |
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
Coal India91,175
Hero Motocorp6,382
ITC86,503
Cummins India6,536
GE Vernova T&D6,973
Natl. Aluminium44,823
KPIT Technologi.7,711
P & G Hygiene508
Out
InName Of The CompanyNo Of Shares
Bharat Electron1,07,856
Bajaj Auto3,968
Dixon Technolog.1,944
Trent5,946
Hyundai Motor I8,114
A B B2,776
Waaree Energies1,524
3M India140
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.43 | 7838 | 3.71 |
| Equity | Coal India | Consumable Fuels | 6.15 | 91175 | 3.55 |
| Equity | Hero Motocorp | Automobiles | 6.04 | 6382 | 3.49 |
| Equity | ITC | Diversified FMCG | 6.01 | 86503 | 3.47 |
| Equity | Britannia Inds. | Food Products | 5.97 | 5763 | 3.45 |
| Equity | Nestle India | Food Products | 5.85 | 29354 | 3.38 |
| Equity | HCL Technologies | IT - Software | 5.84 | 24388 | 3.37 |
| Equity | Infosys | IT - Software | 5.81 | 23307 | 3.36 |
| Equity | TCS | IT - Software | 5.74 | 11484 | 3.31 |
| Equity | HDFC AMC | Capital Markets | 5.06 | 5293 | 2.92 |
| Equity | Cummins India | Industrial Products | 4.44 | 6536 | 2.56 |
| Equity | Marico | Agricultural Food & other Products | 4.21 | 34941 | 2.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.57 | 6973 | 2.06 |
| Equity | Colgate-Palmoliv | Personal Products | 3.33 | 8663 | 1.92 |
| Equity | Page Industries | Textiles & Apparels | 2.99 | 425 | 1.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 4578 | 1.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.09 | 25128 | 1.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.79 | 3759 | 1.03 |
| Equity | I R C T C | Leisure Services | 1.78 | 14765 | 1.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.65 | 44823 | 0.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.65 | 1140 | 0.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.54 | 304 | 0.89 |
| Equity | KPIT Technologi. | IT - Software | 1.45 | 7711 | 0.84 |
| Equity | Nippon Life Ind. | Capital Markets | 1.40 | 9380 | 0.81 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.27 | 2780 | 0.73 |
| Equity | P & G Hygiene | Personal Products | 1.24 | 508 | 0.71 |
| Equity | Castrol India | Petroleum Products | 1.02 | 29595 | 0.59 |
| Equity | Emami | Personal Products | 1.01 | 10919 | 0.58 |
| Equity | CRISIL | Finance | 0.87 | 1145 | 0.50 |
| Equity | Gillette India | Personal Products | 0.86 | 527 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.27 | 16000 | 0.16 |
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -0.19 |
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:
