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Scheme Profile

Motilal Oswal BSE Quality Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
59
Inception Date
22-08-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.6864 (07-May-2026) / 15.181 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 17.23 ( -0.08) ( -0.47 %)
  • Benchmark
  • BSE Quality TRI
  • 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.
  • Expense Ratio (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.54 times
  • Portfolio P/B
  • 17.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.76

Risk Factors

  • Jenson's Alpha
  • 8.09
  • Standard Deviation
  • 5.16
  • Beta
  • 1.07
  • Sharpe
  • 0.50
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Quality TRI
  • 1.34
  • 7.39
  • 11.82
  • 34.59
  • 18.53
  • 22.13
  • 13.95
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 8,256
  • 6.53
  • Cummins India Ltd
  • Equity
  • 6,648
  • 6.24
  • Nestle India Ltd
  • Equity
  • 23,905
  • 6.14
  • GE Vernova T&D India Ltd
  • Equity
  • 7,880
  • 5.79
  • Hindustan Unilever Ltd
  • Equity
  • 15,296
  • 5.47

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 83,952
  • 23.52
  • IT - Software
  • 40,464
  • 12.60
  • Capital Goods - Electrical Equipment
  • 6,30,213
  • 10.92
  • Aerospace & Defence
  • 12,187
  • 8.15
  • Finance
  • 23,064
  • 8.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.69 16.69 - -9.72 58.78
2025 5.45 2.96 - 8.55 59.14
2024 14.97 14.44 - 8.12 37.55
2023 31.60 31.27 - 18.10 9.04
2022 5.84 3.57 - 2.80 5.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.91 12.02 - 0 61.05
Mar-2026 -11.10 -12.60 - 0 53.22
Dec-2025 3.94 1.99 - 0 59.14
Sep-2025 -4.60 -2.50 - 0 57.79

Peer Comparison

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Asset Allocation

Sector Allocation

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