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Motilal Oswal BSE Quality Index Fund G

Motilal Oswal BSE Quality Index Fund G

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)

54.59

Invest wise with Expert advice

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Motilal Oswal BSE Quality Index Fund G - Nav Details

Nav Date

:  21-Jul-2025

NAV [Rs.]

:  16.8087

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
-0.04
0.38
9.49
5.64
-8
-
-
19.4
Category Avg
0.16
1.38
8.83
6.7
-0.37
19.33
19.67
10.94
Category Best
3.83
7.46
29.7
27.81
20.97
31.15
33.3
39.78
Category Worst
-4.12
-7.93
1.37
-11.33
-14.75
14.68
16.8
-18.83

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
EquityBharat ElectronAerospace & Defense7.61986144.15
EquityHind.AeronauticsAerospace & Defense7.1379943.89
EquityTrentRetailing6.1954413.38
EquityBritannia Inds.Food Products6.1056933.33
EquityHCL TechnologiesIT - Software5.61177423.06
EquityNestle IndiaFood Products5.61124323.06
EquityBajaj AutoAutomobiles5.5736343.04
EquityInfosysIT - Software5.03171692.74
EquityTCSIT - Software4.9377892.69
EquityDixon Technolog.Consumer Durables4.8717812.66
EquityHDFC AMCCapital Markets4.5948332.50
EquityColgate-PalmolivPersonal Products3.5079521.91
EquityMaricoAgricultural Food & other Products3.46262221.89
EquityPage IndustriesTextiles & Apparels3.343701.82
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.0348591.65
EquityHyundai Motor IAutomobiles3.0174231.64
EquityA B BElectrical Equipment2.8225421.54
EquityI R C T CLeisure Services1.93135031.05
EquityMazagon DockIndustrial Manufacturing1.9132241.04
EquityHindustan ZincNon - Ferrous Metals1.81219190.98
EquityOracle Fin.Serv.IT - Software1.619780.87
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.5324760.83
EquityAbbott IndiaPharmaceuticals & Biotechnology1.452230.79
EquityCRISILFinance1.2211060.66
EquityNippon Life Ind.Capital Markets1.2082200.65
EquityCastrol IndiaPetroleum Products1.05260070.57
EquityGillette IndiaPersonal Products0.984920.53
EquityEmamiPersonal Products0.9187730.50
EquityWaaree EnergiesElectrical Equipment0.8014000.43
Equity3M IndiaDiversified0.671300.37
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3400.18

Invest wise with Expert advice

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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.):
1,09,736.01
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
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