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)
: 53.57
Motilal Oswal BSE Quality Index Fund G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 16.2409
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 | -1.28 | -0.42 | -2.65 | 13.73 | -12.74 | 17.13 | - | 17.4 |
Category Avg | -2.38 | -2.19 | -1.58 | 13.52 | -5.67 | 15.52 | 17.43 | 7.58 |
Category Best | 0.7 | 4.77 | 12.8 | 44.57 | 27.04 | 32.38 | 26.66 | 33.53 |
Category Worst | -7.58 | -9.42 | -15.82 | -5.23 | -20.16 | 9.43 | 14.78 | -22.36 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharat Electron | Aerospace & Defense | 7.29 | 102063 | 3.90 |
Equity | Hind.Aeronautics | Aerospace & Defense | 6.99 | 8268 | 3.74 |
Equity | Britannia Inds. | Food Products | 6.41 | 5954 | 3.43 |
Equity | Dixon Technolog. | Consumer Durables | 5.76 | 1835 | 3.09 |
Equity | Bajaj Auto | Automobiles | 5.68 | 3803 | 3.04 |
Equity | Nestle India | Food Products | 5.47 | 13027 | 2.93 |
Equity | HDFC AMC | Capital Markets | 5.33 | 5059 | 2.85 |
Equity | Trent | Retailing | 5.32 | 5683 | 2.85 |
Equity | HCL Technologies | IT - Software | 5.02 | 18358 | 2.69 |
Equity | Infosys | IT - Software | 5.00 | 17764 | 2.67 |
Equity | TCS | IT - Software | 4.56 | 8056 | 2.44 |
Equity | Marico | Agricultural Food & other Products | 3.59 | 27147 | 1.92 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.55 | 5088 | 1.90 |
Equity | Colgate-Palmoliv | Personal Products | 3.48 | 8328 | 1.86 |
Equity | Page Industries | Textiles & Apparels | 3.47 | 381 | 1.86 |
Equity | Hyundai Motor I | Automobiles | 3.12 | 7777 | 1.67 |
Equity | A B B | Electrical Equipment | 2.73 | 2658 | 1.46 |
Equity | I R C T C | Leisure Services | 1.89 | 13970 | 1.01 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 1.79 | 22682 | 0.96 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.74 | 3375 | 0.93 |
Equity | Oracle Fin.Serv. | IT - Software | 1.60 | 1017 | 0.86 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.52 | 2590 | 0.81 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.45 | 226 | 0.77 |
Equity | Nippon Life Ind. | Capital Markets | 1.30 | 8609 | 0.69 |
Equity | CRISIL | Finance | 1.12 | 1138 | 0.60 |
Equity | Castrol India | Petroleum Products | 1.09 | 26913 | 0.58 |
Equity | Gillette India | Personal Products | 1.02 | 504 | 0.54 |
Equity | Emami | Personal Products | 1.01 | 9074 | 0.54 |
Equity | Waaree Energies | Electrical Equipment | 0.80 | 1444 | 0.43 |
Equity | 3M India | Diversified | 0.75 | 132 | 0.40 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.20 | 11000 | 0.11 |
Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.12 |
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