Motilal Oswal BSE Quality Index Fund - Dir (G) logo

Motilal Oswal BSE Quality Index Fund Direct Growth

Other | Index Fund

NAV

₹16.11 20 Jan 2025

Risk

Very High  

Fund Size

₹37.55Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

2 years 5 months (Since Aug 22, 2022)

Return since Launch

21.80%

Expense ratio

0.38%

Type

OPEN

AUM (Fund Size)

₹37.55

Risk Grade

Very High

Benchmark

BSE Quality TRI

Fund Manager

Swapnil Mayekar

Asset Allocation

HCL Technologies 7.26%

Trent 6.70%

Infosys 6.63%

ITC 6.33%

TCS 6.15%

Nestle India 5.78%

Britannia Inds. 5.34%

Coal India 5.34%

Tata Motors 5.11%

Adani Power 5.04%

B P C L 5.02%

Colgate-Palmoliv 4.24%

Asian Paints 3.77%

Marico 3.49%

Bajaj Auto 3.25%

Oracle Fin.Serv. 2.98%

Torrent Pharma. 2.73%

Mazagon Dock 1.54%

Hindustan Zinc 1.46%

Abbott India 1.32%

Page Industries 1.31%

Emami 1.07%

L&T Technology 1.05%

I R C T C 0.97%

Castrol India 0.96%

Glaxosmi. Pharma 0.94%

Honeywell Auto 0.78%

Gillette India 0.78%

3M India 0.72%

Bayer Crop Sci. 0.64%

See All

Net CA & Others 1.26%

See All
Scheme Holding Summary

IT - Software

24.08%

FMCG

17.22%

Automobile

8.36%

Retail

6.70%

Tobacco Products

6.33%

Mining & Mineral products

5.34%

Power Generation & Distribution

5.04%

Refineries

5.02%

Pharmaceuticals

4.98%

Paints/Varnish

3.77%

Edible Oil

3.49%

Aerospace & Defence

1.54%

Non Ferrous Metals

1.46%

Readymade Garments/ Apparells

1.31%

Debt Others

1.26%

Railways

0.97%

Chemicals

0.96%

Electronics

0.78%

Diversified

0.72%

Agro Chemicals

0.64%

See All

IT - Software

HCL Technologies 7.26%

Infosys 6.63%

TCS 6.15%

Oracle Fin.Serv. 2.98%

L&T Technology 1.05%

Retail

Trent 6.70%

Tobacco Products

ITC 6.33%

FMCG

Nestle India 5.78%

Britannia Inds. 5.34%

Colgate-Palmoliv 4.24%

Emami 1.07%

Gillette India 0.78%

Mining & Mineral products

Coal India 5.34%

Automobile

Tata Motors 5.11%

Bajaj Auto 3.25%

Power Generation & Distribution

Adani Power 5.04%

Refineries

B P C L 5.02%

Paints/Varnish

Asian Paints 3.77%

Edible Oil

Marico 3.49%

Pharmaceuticals

Torrent Pharma. 2.73%

Abbott India 1.32%

Glaxosmi. Pharma 0.94%

Aerospace & Defence

Mazagon Dock 1.54%

Non Ferrous Metals

Hindustan Zinc 1.46%

Readymade Garments/ Apparells

Page Industries 1.31%

Debt Others

Net CA & Others 1.26%

Railways

I R C T C 0.97%

Chemicals

Castrol India 0.96%

Electronics

Honeywell Auto 0.78%

Diversified

3M India 0.72%

Agro Chemicals

Bayer Crop Sci. 0.64%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey