Motilal Oswal BSE Quality Index Fund
Current Fund Size :
N.A.
₹16.73
NAV
17.61% p.a.
Overall Return
-1.4%
1-Day Change
0.38%
Expense Ratio
₹ 56 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
BSE Quality TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 2 m since Jul 29, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharat Electronics Ltd. | Capital Goods | Equity | 7.13% |
| 2 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 6.78% |
| 3 | Britannia Industries Ltd. | Consumer Staples | Equity | 6.49% |
| 4 | Bajaj Auto Ltd. | Automobile | Equity | 6.13% |
| 5 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.81% |
| 6 | Trent Ltd. | Services | Equity | 5.65% |
| 7 | Nestle India Ltd. | Consumer Staples | Equity | 5.63% |
| 8 | HDFC Asset Management Company Ltd. | Financial | Equity | 5.17% |
| 9 | HCL Technologies Ltd. | Technology | Equity | 5.06% |
| 10 | Infosys Ltd. | Technology | Equity | 4.94% |
| 11 | Tata Consultancy Services Ltd. | Technology | Equity | 4.70% |
| 12 | Marico Ltd. | Consumer Staples | Equity | 3.73% |
| 13 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.63% |
| 14 | Hyundai Motor India Ltd. | Automobile | Equity | 3.57% |
| 15 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.38% |
| 16 | Page Industries Ltd. | Textiles | Equity | 3.15% |
| 17 | ABB India Ltd. | Capital Goods | Equity | 2.48% |
| 18 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.83% |
| 19 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.80% |
| 20 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.64% |
| 21 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.58% |
| 22 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.35% |
| 23 | Abbott India Ltd. | Healthcare | Equity | 1.34% |
| 24 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.26% |
| 25 | Crisil Ltd. | Services | Equity | 1.07% |
| 26 | Castrol India Ltd. | Energy | Equity | 1.00% |
| 27 | Emami Ltd. | Consumer Staples | Equity | 0.98% |
| 28 | Gillette India Ltd. | Consumer Staples | Equity | 0.96% |
| 29 | Waaree Energies Ltd. | Energy | Equity | 0.93% |
| 30 | 3M India Ltd. | Diversified | Equity | 0.77% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Motilal Oswal BSE Quality Index Fund | -11.94% | 18.46% | N.A. | 15.94 | 1.09 | 0.69 | 1.08 | 56 Cr | 3 yrs 2 m | 0.38% |
| 2 | Mirae Asset Diversified Equity Allocator Passive FoF | -5.42% | 16.49% | 19.83% | 12.95 | 1.02 | 0.60 | 0.93 | 890 Cr | 5 yrs | 0.05% |
| 3 | Motilal Oswal BSE Enhanced Value Index Fund | -7.22% | 36.51% | 19.13% | 19.96 | 1.26 | 1.17 | 2.10 | 790 Cr | 3 yrs 2 m | 0.41% |
| 4 | Zerodha Nifty Large Midcap 250 Index Fund | -4.92% | 10.84% | 6.37% | N.A. | N.A. | N.A. | N.A. | 1,058 Cr | 1 yrs 11 m | 0.27% |
| 5 | UTI Nifty200 Momentum 30 Index Fund | -20.18% | 17.16% | 15.77% | 17.84 | 1.23 | 0.56 | 0.81 | 8,131 Cr | 4 yrs 7 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.89% | 0.71% |
| 2 | 3 Months | -4.81% | -4.24% |
| 3 | 6 Months | 8.8% | 6.91% |
| 4 | 1 Year | -11.94% | -13.2% |
| 5 | 2 Years | 17.44% | 15.52% |
| 6 | 3 Years | 18.46% | 18.89% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Midcap Fund | 34,780 Cr | -6.6% | 33.55% | View Detail |
| 2 | Motilal Oswal Large and Midcap Fund | 12,628 Cr | 0.63% | 30.32% | View Detail |
| 3 | Motilal Oswal ELSS Tax Saver Fund | 4,223 Cr | -5.05% | 27.47% | View Detail |
| 4 | Motilal Oswal Nifty Smallcap 250 Index Fund | 965 Cr | -9.02% | 27.27% | View Detail |
| 5 | Motilal Oswal Nifty Midcap 150 Index Fund | 2,502 Cr | -5.64% | 26.88% | View Detail |
| 6 | Motilal Oswal Nifty Bank Index Fund | 607 Cr | 3.34% | 20.87% | View Detail |
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