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Motilal Oswal BSE Quality Index Fund icon

Motilal Oswal BSE Quality Index Fund

Thematic-Factor-basedRank #61
3/5

NAV (2026-10-12)

₹15.82

AUM

₹54.12 Cr

Exp. Ratio: 1.19%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.31%2.56% vs cat avgRank #39
3 Year9.66%0.54% vs cat avgRank #6
5 Year----
Since Launch11.72%1.15% vs cat avg

Fund vs Category Average

1Y
-5.31%-2.56%
3Y
9.66%+0.54%

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 (#39)
✖Overall rank #61 in category
ISININF247L01BJ4
NAV₹15.82
NAV Date2026-10-12
AUM₹54.12 Cr
Expense Ratio1.19%
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
Bajaj Auto Ltd.Automobile₹3.426.13
HCL Technologies Ltd.Technology₹3.445.89
Cummins India Ltd.Capital Goods₹3.425.85
Trent Ltd.Services₹3.155.65
ITC Ltd.Consumer Staples₹2.865.29
Adani Power Ltd.Energy₹2.125.28
Hero Motocorp Ltd.Automobile₹2.835.23
Multi Commodity Exchange Of India Ltd.Services₹2.805.17

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 ₹15.82 as of 2026-10-12.

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.