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Mutual Funds

Motilal Oswal BSE Quality Index Fund

Motilal Oswal BSE Quality Index Fund icon

Motilal Oswal BSE Quality Index Fund

Thematic-Factor-basedRank #51
3/5

NAV (2026-08-28)

17.3

AUM

₹58.78 Cr

Exp. Ratio: 1.11%

RISK LEVEL

Very High

Returns & Performance

1 Year6.65%0.63% vs cat avgRank #36
3 Year13.98%1.25% vs cat avgRank #6
5 Year----
Since Launch14.61%3.14% vs cat avg

Fund vs Category Average

1Y
6.65%-0.63%
3Y
13.98%+1.25%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
1Y category rank outside top 15 (#36)
Overall rank #51 in category
ISININF247L01BJ4
NAV₹17.3
NAV Date2026-08-28
AUM₹58.78 Cr
Expense Ratio1.11%
RiskVery High
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dishant Mehta

Bachelors of Science (B.SC)

Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bharat Electronics Ltd.Capital Goods₹3.987.13
Hindustan Aeronautics Ltd.Capital Goods₹3.846.53
Cummins India Ltd.Capital Goods₹3.676.24
Nestle India Ltd.Consumer Staples₹3.616.14
Bajaj Auto Ltd.Automobile₹3.426.13
HCL Technologies Ltd.Technology₹3.445.89
GE Vernova T&D India LtdCapital Goods₹3.415.79
Trent Ltd.Services₹3.155.65
Hindustan Unilever Ltd.Consumer Staples₹3.215.47

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal BSE Quality Index Fund is ₹17.3 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.