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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)

55.85

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal BSE Quality Index Fund G - Nav Details

Nav Date

:  22-Sep-2025

NAV [Rs.]

:  16.8549

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
0.46
3.15
2.98
15
-7.13
18.68
-
18.82
Category Avg
1.31
2.07
3.27
13.32
-1.83
16.51
18.75
10.46
Category Best
4.81
7.6
16.77
37.55
31.19
34.58
27.68
35.71
Category Worst
-0.13
-2.73
-7.07
1.49
-14.93
10.47
15.94
-18.88

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
--

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 & Defense7.131078563.98
EquityHind.AeronauticsAerospace & Defense6.7787353.78
EquityBritannia Inds.Food Products6.4862213.62
EquityBajaj AutoAutomobiles6.1339683.42
EquityDixon Technolog.Consumer Durables5.8019443.24
EquityTrentRetailing5.6459463.15
EquityNestle IndiaFood Products5.62271873.14
EquityHDFC AMCCapital Markets5.1652832.88
EquityHCL TechnologiesIT - Software5.05193982.82
EquityInfosysIT - Software4.93187722.75
EquityTCSIT - Software4.7085152.62
EquityMaricoAgricultural Food & other Products3.72286752.08
EquityColgate-PalmolivPersonal Products3.6386912.02
EquityHyundai Motor IAutomobiles3.5781141.99
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.3853101.88
EquityPage IndustriesTextiles & Apparels3.143981.75
EquityA B BElectrical Equipment2.4827761.38
EquityI R C T CLeisure Services1.82147621.02
EquityHindustan ZincNon - Ferrous Metals1.79239691.00
EquityMazagon DockIndustrial Manufacturing1.6435210.91
EquityOracle Fin.Serv.IT - Software1.5810650.88
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.3427030.75
EquityAbbott IndiaPharmaceuticals & Biotechnology1.332370.74
EquityNippon Life Ind.Capital Markets1.2689870.70
EquityCRISILFinance1.0712040.59
EquityCastrol IndiaPetroleum Products1.00284400.56
EquityEmamiPersonal Products0.9895900.55
EquityGillette IndiaPersonal Products0.955300.53
EquityWaaree EnergiesElectrical Equipment0.9215240.51
Equity3M IndiaDiversified0.771400.43
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.28160000.16
Net CA & OthersNet CA & Others-/--0.220-0.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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